Nippon India Mutual FundDebt Scheme - Liquid FundDirectGrowth

Nippon India Liquid Fund - Direct Plan - Growth Option

Scheme code #118701 · Open Ended Schemes

₹6,943.4375

Latest NAV

01-09-2026

0.02%

Day change

₹6,943.4375

52-week high

₹6,518.2838

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.74%
6 months	3.46%
1 year (absolute)	6.52%
3 years (absolute)	22.50%
5 years (absolute)	36.04%
1Y CAGR	6.53%
3Y CAGR	7.00%
5Y CAGR	6.35%
Since inception CAGR	6.88%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-4.63
Sharpe ratio (3Y, rf=6%)	-2.93

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01ZH0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118701
Earliest NAV date	01-01-2013
Total NAV observations	4,254
History last refreshed	2026-09-02 05:30:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.