Nippon India Liquid Fund - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.84%
Expense Ratio
0.20%
as of 01/06/2026
AUM
₹30,400.81 Cr
Qtr End: Jun 26
NAV
₹6,993.136
as of 16/10/2026
3Y Returns (CAGR)
6.84%
Expense Ratio
0.20%
as of 01/06/2026
AUM
₹30,400.81 Cr
Qtr End: Jun 26
NAV
₹6,993.136
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.50% | 6.12% | 0.41% |
| 6M | 3.11% | 6.33% | 0.34% |
| 1Y | 6.42% | 6.42% | 0.30% |
| 3Y | 21.96% | 6.84% | 0.21% |
| 5Y | 36.15% | 6.37% | 0.19% |
Scheme Details
- Launch Date
- 16/03/1998
- Fund Age
- 28.6 years
- Minimum Investment
- ₹10,000
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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