Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · AMFI Code: 100851

₹₹6651.0238

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.48%

3 Months+1.48%

6 Months+2.96%

1 Year+6.12%

3 Years (CAGR)+6.84%

5 Years (CAGR)+5.88%

10 Years (CAGR)+6.08%

Since Inception (Apr 2006)+3.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.02%

3 Year SIP+6.65%

5 Year SIP+6.46%

Since Inception (Apr 2006)+6.00%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code100851

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.