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Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option
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Metric#100837
SchemeNippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option
HouseNippon India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹6,061.5739
1M return0.53%
3M return1.67%
6M return3.81%
1Y return6.54%
3Y CAGR6.50%
5Y CAGR5.73%
Inception CAGR33.39%
σ 1Y (annualized)0.36%
σ 3Y (annualized)0.24%
Max drawdown (all)-0.24%
Sharpe 1Y (rf=6%)-2.46
Sharpe 3Y (rf=6%)-3.66