Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 118701

Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹7022.7114
AMFI Code / ISIN
118701 / INF204K01ZH0
Category Peer Standing
#33 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (4,779 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
+6.57% p.a.
3Y CAGR
+6.94% p.a.
5Y CAGR
+6.46% p.a.
10Y CAGR
+6.15% p.a.
Since Inception CAGR
+6.87% p.a.
Sortino Ratio (3Y)
3.32
Sharpe Ratio (3Y)
3.63
Calmar Ratio
28.93
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
-0.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.87% / N/A / N/A

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.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds