Nippon India Liquid Fund - Growth - Direct Plan
Returns (p.a.)6.59%
Returns (day)0.04%
NAV as 15-Nov-2026₹ 7031.3788
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerModerate
Fund Details
Expense Ratio
0.2%
as on31-Oct-2026
Age
13 Years 10 Months 13 Days
AUM (Fund size)
₹ 4117479.41 Crs
Lock-In
No Lock-In Period
Benchmark
Nifty Liquid Fund Index
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹7031.38 | 6.59% | 6 Months |
Index | 25144.30 | 0.00% | -- |
Historical Returns
1 Week
7.80%
1 Month
6.52%
6 Months
6.60%
1 Year
6.59%
3 Years
0.00%
5 Years
6.47%
Max
6.86%