Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100855

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • MONTHLY IDCW OPTION

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1588.5931
AMFI Code / ISIN
100855 / INF204K01UO7
Category Peer Standing
#170 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (6,593 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.10% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
-0.01% p.a.
Since Inception CAGR
+24.62% p.a.
Sortino Ratio (3Y)
-4.03
Sharpe Ratio (3Y)
-4.14
Calmar Ratio
0.00
Annualized Volatility (3Y)
+1.57%
Maximum Drawdown
-38.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.18% / +10.37% / +12.79%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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