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Nippon India Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Nov-2025 ₹ 6608.1046
Returns (p.a.) 6.73%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.2%
as on 31-Oct-2025
Age
12 Years 10 Months 25 Days
AUM (Fund size)
₹ 3023036.07 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹6608.10 | 6.73% | 6 Months |
| Index | 26205.30 | 0.00% | -- |
Historical Returns
1 Week
5.85%
1 Month
5.86%
6 Months
5.96%
1 Year
6.73%
3 Years
0.00%
5 Years
5.82%
Max
6.88%
