MF Times
Loading fund data

Nippon India Liquid Fund

Direct – Growth · Liquid · Nippon India Mutual Fund

NAV₹6991.24 (11-Oct-2026)
1-year return+6.6%
3-year return (a year)+7.0%
5-year return (a year)+6.4%
Expense ratio0.2%
Launched16 Mar 1998
AMFI code118701
ISININF204K01ZH0

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

Other plans: Direct · IDCW Payout (Daily) · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Direct · IDCW Payout (Weekly) · Regular · Growth · Regular · Growth · Regular · Growth · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly) · Regular · IDCW Payout (Quarterly) · Regular · IDCW Payout (Quarterly) · Regular · IDCW Payout (Weekly) · Regular · IDCW Payout (Weekly) · Regular · IDCW Reinvestment (Daily) · Regular · IDCW Reinvestment (Weekly)