Back to Mutual Fund Database
DebtLiquid FundLow to Moderate

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund

The NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION is a Debt Liquid Fund mutual fund managed by Nippon India Mutual Fund. It has a risk rating of low to moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of -0.05%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.33% and currently manages assets worth Rs. 3,241.41 Cr.

NAV
Rs. 1020.55
Date
2026-06-14
AUM
Rs. 3,241.41 Cr
TER
0.33%
Last Updated: 14 Jun 2026, 6:33 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code118698
ISIN GrowthINF204K01ZK4
ISIN DividendINF204K01ZL2
Plan TypeDirect
Fund ManagerSuresh Deshmukh & Alok Mehta
Launch Date2020-10-14
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month0.58%
3 Months0.27%
6 Months0.29%
1 Year-0.10%
3 Year CAGR-0.05%
5 Year CAGR0.17%
10 Year CAGR-0.05%
Since Inception0.11%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityLow to Moderate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.