liquidLow risk

Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Nippon India Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹1,528.74

▲ 0.00% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.00%

CAGR — 3 years0.00%

CAGR — 5 years0.00%

CAGR — since launch25.31%

Volatility — 1 year (annualised)0.07%

Volatility — 3 years (annualised)0.09%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-0.07%

Sharpe ratio — 1 year (rf=6%)-87.81

Sharpe ratio — 3 years (rf=6%)-65.38

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF204K01UM1
Fund code: 100852
First price on record: 2 Apr 2006 · 6,310 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.