Nippon India Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01ZH0
- Scheme Code: 118701
Latest NAV ₹6,935.29 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.00% 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 26 Jul 2026 | ₹6,897.98 | ₹6,935.29 | +0.54% | +6.56% |
| 3M 26 May 2026 | ₹6,815.64 | ₹6,935.29 | +1.76% | +7.15% |
| 6M 26 Feb 2026 | ₹6,707.41 | ₹6,935.29 | +3.40% | +6.97% |
| 1Y 26 Aug 2025 | ₹6,512.35 | ₹6,935.29 | +6.49% | +6.50% |
| 3Y 25 Aug 2023 | ₹5,660.43 | ₹6,935.29 | +22.52% | +7.00% |
| 5Y 26 Aug 2021 | ₹5,101.05 | ₹6,935.29 | +35.96% | +6.34% |
| 10Y 26 Aug 2016 | ₹3,811.63 | ₹6,935.29 | +81.95% | +6.17% |
| ALL 1 Jan 2013 | ₹2,798.27 | ₹6,935.29 | +147.84% | +6.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +7.00% | +6.34% | +6.17% | +6.88% |
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
- —