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The Good Wealth

Nippon India Liquid Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹6,856.0969

1y return
+6.43%
absolute
3y return
+6.87%
CAGR
5y return
+6.23%
CAGR
NAV history
10 Sept 20239 Sept 2026

Low ₹5,618.5233High ₹6,856.0969

Scheme details

Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
100851
ISIN (growth / payout)
INF204K01UN9
ISIN (reinvestment)
52-week high
₹6,856.0969
52-week low
₹6,441.8833

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 · Growth Option₹6,955.22+6.58%
Nippon India Liquid FundDirect · MONTHLY IDCW OPTION₹1,591.9547+0.08%
Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION₹1,019.044+0.26%
Nippon India Liquid FundDirect · WEEKLY IDCW OPTION₹1,530.30−0.09%
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

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
Union Liquid FundRegular · Growth Option₹2,703.3478+6.44%
HDFC Liquid FundRegular · Growth Option₹5,511.3276+6.42%
Tata Liquid FundRegular · Growth Option₹4,424.2436+6.42%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option₹4,752.1894+6.38%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option₹3,227.8781+6.38%
ITI Liquid FundRegular · Growth Option₹1,458.5597+6.05%

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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.