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Nippon India Liquid Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹7,000.0353

1y return
+6.49%
absolute
3y return
+6.93%
CAGR
5y return
+6.43%
CAGR
NAV history
26 Oct 202525 Oct 2026

Low ₹6,575.3106High ₹7,000.0353

Scheme details

Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
118701
ISIN (growth / payout)
INF204K01ZH0
ISIN (reinvestment)
—
52-week high
₹7,000.0353
52-week low
₹6,575.3106

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 6.9% p.a.
₹8,65,627

Other variants of this fund

SchemeNAV1y
Nippon India Liquid FundDirect · DAILY IDCW OPTION₹1,528.740.00%
Nippon India Liquid FundDirect · MONTHLY IDCW OPTION₹1,593.9864−0.05%
Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION₹1,009.0561−0.04%
Nippon India Liquid FundDirect · WEEKLY IDCW OPTION₹1,530.7973+0.02%
Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option₹1,114.15—
Nippon India Liquid FundRegular · DAILY IDCW OPTION₹1,528.740.00%
Nippon India Liquid FundRegular · Growth Option₹2,714.7678—
Nippon India Liquid FundRegular · Growth Option₹6,898.7296+6.34%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Liquid FundDirect · Growth Option₹4,512.4716+6.45%
Union Liquid FundDirect · Growth Option₹2,757.5155+6.44%
HDFC Liquid FundDirect · Growth Option₹5,612.8067+6.44%
ITI Liquid FundDirect · Growth Option₹1,482.2878+6.08%
Quant Liquid FundDirect · Growth Option₹45.7539+6.05%
Quantum Liquid FundDirect · Growth Option₹37.9593+5.89%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Nippon India Liquid Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth