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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Liquid Fund - Growth

01 Jun 2025
6341.7359
1.0312
(0.02%)
  • YTD Return
    1.0312
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2003
  • Std Deviation
    0.0065
  • 52 W High
    6341.7359
  • 52 W Low
    5915.5506
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 6.55 7.24 7.15 7.20 6.87 5.43 6.87
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

▶

The Expense ratio of Nippon India Liquid Fund - Growth is 0.33

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

▶

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

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

▶

Nippon India Liquid Fund - Growth started on 09 Dec 2003

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

▶

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

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

▶

The 52-week high of Nippon India Liquid Fund - Growth is 6341.7359

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

▶

The 52-week low of Nippon India Liquid Fund - Growth is 5915.5506

What is the NAV Of Nippon India Liquid Fund - Growth

▶

The NAV of Nippon India Liquid Fund - Growth is 6341.7359