Nippon India Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01ZH0
- Scheme Code: 118701
Latest NAV ₹6,985.57 As of 7 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.97% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 6 Sep 2026 | ₹6,952.05 | ₹6,984.27 | +0.46% | +5.79% |
| 3M 6 Jul 2026 | ₹6,875.69 | ₹6,984.27 | +1.58% | +6.42% |
| 6M 6 Apr 2026 | ₹6,761.01 | ₹6,984.27 | +3.30% | +6.70% |
| 1Y 6 Oct 2025 | ₹6,555.44 | ₹6,984.27 | +6.54% | +6.55% |
| 3Y 6 Oct 2023 | ₹5,705.40 | ₹6,984.27 | +22.41% | +6.97% |
| 5Y 6 Oct 2021 | ₹5,118.77 | ₹6,984.27 | +36.44% | +6.41% |
| 10Y 6 Oct 2016 | ₹3,841.68 | ₹6,984.27 | +81.80% | +6.16% |
| ALL 1 Jan 2013 | ₹2,798.27 | ₹6,984.27 | +149.59% | +6.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.55% | +6.97% | +6.41% | +6.16% | +6.87% |
Scheme Information
- Scheme Name
- Nippon India Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 118701
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF204K01ZH0
- Risk
- —