Nippon India Liquid Fund - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.90%
Expense Ratio
0.20%
as of 01/06/2026
AUM
₹25,578.69 Cr
Qtr End: Mar 26
NAV
₹6,887.75
as of 17/07/2026
3Y Returns (CAGR)
6.90%
Expense Ratio
0.20%
as of 01/06/2026
AUM
₹25,578.69 Cr
Qtr End: Mar 26
NAV
₹6,887.75
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.58% | 6.46% | 0.25% |
| 6M | 3.37% | 6.86% | 0.29% |
| 1Y | 6.31% | 6.31% | 0.23% |
| 3Y | 22.16% | 6.90% | 0.18% |
| 5Y | 35.19% | 6.22% | 0.18% |
Scheme Details
- Launch Date
- 16/03/1998
- Fund Age
- 28.3 years
- Minimum Investment
- ₹10,000
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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