liquidLow risk

Nippon India Liquid Fund - Regular Plan - QUARTERLY 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 22 Dec 2009.

Latest price per unit

₹1,016.2663

▲ 0.03% 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

▲ ₹179 gain · 0.2% / year

Invested 3 years ago

₹100.0k

▼ ₹2 loss · -0.0% / year

Invested 5 years ago

₹1.01 L

▲ ₹767 gain · 0.2% / 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

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-55.47%

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 year0.18%

CAGR — 3 years-0.00%

CAGR — 5 years0.15%

CAGR — since launch25.75%

Volatility — 1 year (annualised)2.70%

Volatility — 3 years (annualised)2.99%

Max drawdown — 1 year-1.68%

Max drawdown — 3 years-1.78%

Sharpe ratio — 1 year (rf=6%)-2.18

Sharpe ratio — 3 years (rf=6%)-2.01

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01UQ2
ISIN (Div re-invest): INF204K01UR0
Fund code: 112340
First price on record: 22 Dec 2009 · 4,449 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.