Nippon India Liquid Fund
₹6,997.34
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.5%
3 years+6.9%
5 years+6.4%
10 years+6.1%
Since start+6.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.1%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN118701 · INF204K01ZH0
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Nippon India Liquid FundNippon India Mutual Fund · this fund | +6.5% | +6.9% | +6.4% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 6,997.34 | 23 Oct 2026 | 118701 |
| Direct | DAILY IDCW | 1,528.61 | 23 Oct 2026 | 118695 |
| Direct | MONTHLY IDCW | 1,593.37 | 23 Oct 2026 | 118696 |
| Direct | QUARTERLY IDCW | 1,008.67 | 23 Oct 2026 | 118698 |
| Direct | WEEKLY IDCW | 1,530.21 | 23 Oct 2026 | 118700 |
| Regular | Retail - Growth | 6,109.29 | 23 Oct 2026 | 100837 |
| Regular | Growth | 6,896.14 | 23 Oct 2026 | 100851 |
| Regular | RETAIL - WEEKLY IDCW | 1,034.09 | 23 Oct 2026 | 100838 |
| Regular | RETAIL - DAILY IDCW | 1,524.12 | 23 Oct 2026 | 100842 |
| Regular | RETAIL - MONTHLY IDCW | 1,331.44 | 23 Oct 2026 | 100843 |
| Regular | RETAIL - QUARTERLY IDCW | 1,218.14 | 23 Oct 2026 | 100844 |
| Regular | DAILY IDCW | 1,528.59 | 23 Oct 2026 | 100852 |
| Regular | WEEKLY IDCW | 1,530.19 | 23 Oct 2026 | 100853 |
| Regular | MONTHLY IDCW | 1,589.84 | 23 Oct 2026 | 100855 |
| Regular | QUARTERLY IDCW | 1,008.49 | 23 Oct 2026 | 112340 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 5 older plans of this fund no longer have a current NAV.