Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹1,528.74

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,528.5171High ₹1,529.0512

Scheme details

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: DAILY IDCW OPTION
AMFI scheme code: 118695
ISIN (growth / payout): —
ISIN (reinvestment): INF204K01ZG2
52-week high: ₹1,529.0512
52-week low: ₹1,528.5171

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Liquid FundDirect · Growth Option	Direct · Growth Option	₹7,000.0353	+6.49%	+6.93%	+6.43%
Nippon India Liquid FundDirect · MONTHLY IDCW OPTION	Direct · MONTHLY IDCW OPTION	₹1,593.9864	−0.05%	+0.14%	+0.09%
Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION	Direct · QUARTERLY IDCW OPTION	₹1,009.0561	−0.04%	−0.05%	+0.05%
Nippon India Liquid FundDirect · WEEKLY IDCW OPTION	Direct · WEEKLY IDCW OPTION	₹1,530.7973	+0.02%	−0.02%	+0.00%
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	₹6,898.7296	+6.34%	+6.79%	+6.28%
Nippon India Liquid FundRegular · Growth Option	Regular · Growth Option	₹2,714.7678	—	—	—

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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.