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Nippon India Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Sep-2025 ₹ 6525.9725

Returns (p.a.) 7.00%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Expense Ratio

as on 31-Jul-2025

Age

12 Years 8 Months 10 Days

AUM (Fund size)

₹ 3096482.65 Crs

Lock-In

No Lock-In Period

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

Nifty Liquid Fund Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹6525.97	7.00%	6 Months
Index	24973.10	0.00%	--

Historical Returns

1 Week

5.47%

1 Month

5.58%

6 Months

6.67%

1 Year

7.00%

3 Years

0.00%

5 Years

5.71%

Max

6.90%