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Nippon India Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Oct-2026 ₹ 6987.1049

Returns (p.a.) 6.55%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Expense Ratio

0.2%

as on 30-Sep-2026

Age

13 Years 9 Months 9 Days

AUM (Fund size)

₹ 4048955.21 Crs

Lock-In

No Lock-In Period

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

Benchmark

Nifty Liquid Fund Index

This Fund

NIFTY50

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹6987.10	6.55%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

6.60%

1 Month

5.79%

6 Months

6.54%

1 Year

6.55%

3 Years

0.00%

5 Years

6.41%

Max

6.87%