Nippon India Liquid Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹6,955.22

1y return: +6.58%; absolute
3y return: +7.01%; CAGR
5y return: +6.37%; CAGR

NAV history

Low ₹6,525.9725High ₹6,955.22

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: ₹6,955.22
52-week low: ₹6,525.9725

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Liquid FundDirect · DAILY IDCW OPTION	Direct · DAILY IDCW OPTION	₹1,528.74	0.00%	0.00%	0.00%
Nippon India Liquid FundDirect · MONTHLY IDCW OPTION	Direct · MONTHLY IDCW OPTION	₹1,591.9547	+0.08%	+0.01%	+0.03%
Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION	Direct · QUARTERLY IDCW OPTION	₹1,019.044	+0.26%	−0.03%	+0.15%
Nippon India Liquid FundDirect · WEEKLY IDCW OPTION	Direct · WEEKLY IDCW OPTION	₹1,530.30	−0.09%	0.00%	−0.01%
Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option	Regular · Daily Dividend Reinvestment Option	₹1,114.15	—	—	—
Nippon India Liquid FundRegular · DAILY IDCW OPTION	Regular · DAILY IDCW OPTION	₹1,528.74	0.00%	0.00%	0.00%
Nippon India Liquid FundRegular · Growth Option	Regular · Growth Option	₹2,714.7678	—	—	—
Nippon India Liquid FundRegular · Growth Option	Regular · Growth Option	₹6,856.0969	+6.43%	+6.87%	+6.23%

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Liquid FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹4,483.653	+6.54%	+7.00%	+6.35%
Union Liquid FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹2,739.6634	+6.54%	+7.01%	+6.38%
HDFC Liquid FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹5,577.0646	+6.51%	+6.96%	+6.32%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹3,272.7988	+6.48%	+6.96%	+6.36%
ITI Liquid FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹1,473.2688	+6.18%	+6.73%	+6.12%
Quant Liquid FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹45.475	+6.13%	+6.80%	+6.29%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.