Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · AMFI Code: 100837

₹₹5884.8646

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.53%

1 Month+0.81%

3 Months+1.71%

6 Months+3.03%

1 Year+5.87%

3 Years (CAGR)+6.35%

5 Years (CAGR)+5.33%

10 Years (CAGR)+5.39%

Since Inception (Apr 2006)+3.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.06%

3 Year SIP+6.26%

5 Year SIP+5.98%

Since Inception (Apr 2006)+5.38%

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 Code100837

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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