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Nippon India Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 26-Aug-2026 ₹ 6935.2878

Returns (p.a.) 6.49%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 31-Jul-2026

Age

13 Years 7 Months 26 Days

AUM (Fund size)

₹ 4134562.89 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
12-Aug-20266919.407224435.95
13-Aug-20266920.861624395.85
14-Aug-20266921.991724366
17-Aug-20266925.358524287.65
18-Aug-20266926.367424154.9
19-Aug-20266927.578724078.3
20-Aug-20266928.348924231.85
21-Aug-20266929.292124252
25-Aug-20266934.136624334.55
26-Aug-20266935.287824207.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹6935.296.49%6 Months
Index24207.750.00%--

Historical Returns

1 Week

5.85%

1 Month

6.37%

6 Months

6.85%

1 Year

6.49%

3 Years

0.00%

5 Years

6.33%

Max

6.87%