Nippon India Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Liquid Fund - Growth - Direct Plan

01 Jun 2025
6422.1908
1.0672
(0.02%)
  • YTD Return
    1.0672
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0065
  • 52 W High
    6422.1908
  • 52 W Low
    5982.9753
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Liquid Fund - Growth - Direct Plan 6.68 7.36 7.28 7.34 7.01 5.57 6.92
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Liquid Fund - Growth - Direct Plan

▶

The Expense ratio of Nippon India Liquid Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of Nippon India Liquid Fund - Growth - Direct Plan

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The turnover ratio of Nippon India Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Liquid Fund - Growth - Direct Plan

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Nippon India Liquid Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Liquid Fund - Growth - Direct Plan

▶

The standard deviation of Nippon India Liquid Fund - Growth - Direct Plan is 0.0065

What is the 52 Week High of Nippon India Liquid Fund - Growth - Direct Plan

▶

The 52-week high of Nippon India Liquid Fund - Growth - Direct Plan is 6422.1908

What is the 52 Week Low of Nippon India Liquid Fund - Growth - Direct Plan

▶

The 52-week low of Nippon India Liquid Fund - Growth - Direct Plan is 5982.9753

What is the NAV Of Nippon India Liquid Fund - Growth - Direct Plan

▶

The NAV of Nippon India Liquid Fund - Growth - Direct Plan is 6422.1908