Nippon India Liquid Fund - Retail Option - Growth Plan
(Erstwhile Reliance Liquid Fund - Retail Option - Growth Plan)
| Category: Debt: Liquid |
| Launch Date: 18-03-1998 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.38% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43,124.99 Cr As on (31-08-2026) |
| Turn over: - |
NAV as on 11-10-2026
6104.4271
0.92 (0.015%)
CAGR Since Inception
6.53%
NIFTY Liquid Index A-I 6.27%
PERFORMANCE of Nippon India Liquid Fund - Retail Option - Growth Plan
Scheme Performance (%)
Data as on - 09-10-2026Yearly Performance (%)
Fund Managers
Mr. Vikash Agarwal
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-03-1998 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 20-04-1998 | 1008.0 | - | 100800 | 0.8 % |
| 18-05-1998 | 1013.0 | - | 101300 | 1.3 % |
| 18-06-1998 | 1017.0 | - | 101700 | 1.7 % |
| 20-07-1998 | 1025.0 | - | 102500 | 2.5 % |
| 18-08-1998 | 1030.0 | - | 103000 | 3.0 % |
| 18-09-1998 | 1038.0 | - | 103800 | 3.8 % |
| 20-10-1998 | 1045.0 | - | 104500 | 4.5 % |
| 18-11-1998 | 1051.0 | - | 105100 | 5.1 % |
| 18-12-1998 | 1057.0 | - | 105700 | 5.7 % |
| 18-01-1999 | 1065.0 | - | 106500 | 6.5 % |
| 18-02-1999 | 1073.0 | - | 107300 | 7.3 % |
| 18-03-1999 | 1081.0 | - | 108100 | 8.1 % |
| 19-04-1999 | 1090.0 | - | 109000 | 9.0 % |
| 18-05-1999 | 1096.0 | - | 109600 | 9.6 % |
| 18-06-1999 | 1102.0 | - | 110200 | 10.2 % |
| 19-07-1999 | 1107.0 | - | 110700 | 10.7 % |
| 18-08-1999 | 1113.0 | - | 111300 | 11.3 % |
| 20-09-1999 | 1121.0 | - | 112100 | 12.1 % |
| 20-10-1999 | 1129.0 | - | 112900 | 12.9 % |
| 19-11-1999 | 1135.0 | - | 113500 | 13.5 % |
| 19-12-1999 | 1141.0 | - | 114100 | 14.1 % |
| 19-01-2000 | 1148.0 | - | 114800 | 14.8 % |
| 18-02-2000 | 1155.69 | - | 115569 | 15.57 % |
| 20-03-2000 | 1164.06 | - | 116406 | 16.41 % |
| 18-04-2000 | 1170.39 | - | 117039 | 17.04 % |
| 18-05-2000 | 1176.25 | - | 117625 | 17.62 % |
| 18-06-2000 | 1183.88 | - | 118388 | 18.39 % |
| 18-07-2000 | 1191.93 | - | 119193 | 19.19 % |
| 21-08-2000 | 1203.05 | - | 120305 | 20.3 % |
| 18-09-2000 | 1214.2 | - | 121420 | 21.42 % |
| 18-10-2000 | 1223.21 | - | 122321 | 22.32 % |
| 19-11-2000 | 1232.61 | - | 123261 | 23.26 % |
| 18-12-2000 | 1240.16 | - | 124016 | 24.02 % |
| 18-01-2001 | 1249.6499 | - | 124965 | 24.96 % |
| 19-02-2001 | 1260.1599 | - | 126016 | 26.02 % |
| 18-03-2001 | 1266.92 | - | 126692 | 26.69 % |
| 18-04-2001 | 1276.47 | - | 127647 | 27.65 % |
| 18-05-2001 | 1284.23 | - | 128423 | 28.42 % |
| 18-06-2001 | 1292.6 | - | 129260 | 29.26 % |
| 18-07-2001 | 1301.49 | - | 130149 | 30.15 % |
| 19-08-2001 | 1309.8699 | - | 130987 | 30.99 % |
| 18-09-2001 | 1317.98 | - | 131798 | 31.8 % |
| 18-10-2001 | 1325.77 | - | 132577 | 32.58 % |
| 18-11-2001 | 1335.19 | - | 133519 | 33.52 % |
| 18-12-2001 | 1342.98 | - | 134298 | 34.3 % |
| 18-01-2002 | 1351.05 | - | 135105 | 35.1 % |
| 18-02-2002 | 1359.1799 | - | 135918 | 35.92 % |
| 18-03-2002 | 1366.6299 | - | 136663 | 36.66 % |
| 18-04-2002 | 1375.3 | - | 137530 | 37.53 % |
| 19-05-2002 | 1383.81 | - | 138381 | 38.38 % |
| 18-06-2002 | 1391.99 | - | 139199 | 39.2 % |
| 18-07-2002 | 1401.32 | - | 140132 | 40.13 % |
| 18-08-2002 | 1410.11 | - | 141011 | 41.01 % |
| 18-09-2002 | 1418.8599 | - | 141886 | 41.89 % |
| 18-10-2002 | 1427.1 | - | 142710 | 42.71 % |
| 18-11-2002 | 1435.48 | - | 143548 | 43.55 % |
| 18-12-2002 | 1442.8599 | - | 144286 | 44.29 % |
| 19-01-2003 | 1450.54 | - | 145054 | 45.05 % |
| 18-02-2003 | 1457.31 | - | 145731 | 45.73 % |
| 18-03-2003 | 1463.55 | - | 146355 | 46.36 % |
| 20-04-2003 | 1471.31 | - | 147131 | 47.13 % |
| 18-05-2003 | 1477.82 | - | 147782 | 47.78 % |
| 18-06-2003 | 1484.85 | - | 148485 | 48.48 % |
| 18-07-2003 | 1491.35 | - | 149135 | 49.13 % |
| 18-08-2003 | 1497.6 | - | 149760 | 49.76 % |
| 18-09-2003 | 1503.84 | - | 150384 | 50.38 % |
| 19-10-2003 | 1510.47 | - | 151047 | 51.05 % |
| 18-11-2003 | 1516.36 | - | 151636 | 51.64 % |
| 18-12-2003 | 1522.08 | - | 152208 | 52.21 % |
| 18-01-2004 | 1528.01 | - | 152801 | 52.8 % |
| 18-02-2004 | 1533.68 | - | 153368 | 53.37 % |
| 18-03-2004 | 1538.86 | - | 153886 | 53.89 % |
| 18-04-2004 | 1544.68 | - | 154468 | 54.47 % |
| 18-05-2004 | 1550.12 | - | 155012 | 55.01 % |
| 18-06-2004 | 1555.63 | - | 155563 | 55.56 % |
| 18-07-2004 | 1560.97 | - | 156097 | 56.1 % |
| 18-08-2004 | 1566.48 | - | 156648 | 56.65 % |
| 19-09-2004 | 1572.31 | - | 157231 | 57.23 % |
| 18-10-2004 | 1577.58 | - | 157758 | 57.76 % |
| 18-11-2004 | 1583.26 | - | 158326 | 58.33 % |
| 19-12-2004 | 1589.38 | - | 158938 | 58.94 % |
| 18-01-2005 | 1595.57 | - | 159557 | 59.56 % |
| 18-02-2005 | 1601.95 | - | 160195 | 60.2 % |
| 18-03-2005 | 1607.96 | - | 160796 | 60.8 % |
| 18-04-2005 | 1614.85 | - | 161485 | 61.48 % |
| 18-05-2005 | 1621.62 | - | 162162 | 62.16 % |
| 19-06-2005 | 1628.82 | - | 162882 | 62.88 % |
| 18-07-2005 | 1635.35 | - | 163535 | 63.53 % |
| 18-08-2005 | 1642.21 | - | 164221 | 64.22 % |
| 18-09-2005 | 1649.04 | - | 164904 | 64.9 % |
| 18-10-2005 | 1655.7099 | - | 165571 | 65.57 % |
| 18-11-2005 | 1662.7199 | - | 166272 | 66.27 % |
| 18-12-2005 | 1669.57 | - | 166957 | 66.96 % |
| 18-01-2006 | 1676.82 | - | 167682 | 67.68 % |
| 18-02-2006 | 1684.16 | - | 168416 | 68.42 % |
| 18-03-2006 | 1690.82 | - | 169082 | 69.08 % |
| 18-04-2006 | 1698.46 | - | 169846 | 69.85 % |
| 18-05-2006 | 1705.93 | - | 170593 | 70.59 % |
| 18-06-2006 | 1713.98 | - | 171398 | 71.4 % |
| 18-07-2006 | 1721.97 | - | 172197 | 72.2 % |
| 18-08-2006 | 1730.73 | - | 173073 | 73.07 % |
| 18-09-2006 | 1739.87 | - | 173987 | 73.99 % |
| 18-10-2006 | 1749.21 | - | 174921 | 74.92 % |
| 19-11-2006 | 1759.56 | - | 175956 | 75.96 % |
| 18-12-2006 | 1768.98 | - | 176898 | 76.9 % |
| 18-01-2007 | 1779.8 | - | 177980 | 77.98 % |
| 18-02-2007 | 1790.61 | - | 179061 | 79.06 % |
| 19-03-2007 | 1800.99 | - | 180099 | 80.1 % |
| 18-04-2007 | 1814.28 | - | 181428 | 81.43 % |
| 18-05-2007 | 1826.29 | - | 182629 | 82.63 % |
| 18-06-2007 | 1836.78 | - | 183678 | 83.68 % |
| 18-07-2007 | 1846.71 | - | 184671 | 84.67 % |
| 19-08-2007 | 1856.89 | - | 185689 | 85.69 % |
| 18-09-2007 | 1867.99 | - | 186799 | 86.8 % |
| 18-10-2007 | 1879.46 | - | 187946 | 87.95 % |
| 18-11-2007 | 1891.02 | - | 189102 | 89.1 % |
| 18-12-2007 | 1902.87 | - | 190287 | 90.29 % |
| 18-01-2008 | 1915.25 | - | 191525 | 91.53 % |
| 18-02-2008 | 1928.0 | - | 192800 | 92.8 % |
| 18-03-2008 | 1939.96 | - | 193996 | 94.0 % |
| 18-04-2008 | 1953.19 | - | 195319 | 95.32 % |
| 19-05-2008 | 1966.21 | - | 196621 | 96.62 % |
| 18-06-2008 | 1979.29 | - | 197929 | 97.93 % |
| 18-07-2008 | 1992.85 | - | 199285 | 99.28 % |
| 18-08-2008 | 2007.61 | - | 200761 | 100.76 % |
| 18-09-2008 | 2022.96 | - | 202296 | 102.3 % |
| 19-10-2008 | 2038.99 | - | 203899 | 103.9 % |
| 18-11-2008 | 2054.53 | - | 205453 | 105.45 % |
| 18-12-2008 | 2069.47 | - | 206947 | 106.95 % |
| 18-01-2009 | 2084.21 | - | 208421 | 108.42 % |
| 18-02-2009 | 2097.04 | - | 209704 | 109.7 % |
| 18-03-2009 | 2107.41 | - | 210741 | 110.74 % |
| 19-04-2009 | 2118.39 | - | 211839 | 111.84 % |
| 18-05-2009 | 2127.24 | - | 212724 | 112.72 % |
| 18-06-2009 | 2135.96 | - | 213596 | 113.6 % |
| 19-07-2009 | 2145.33 | - | 214533 | 114.53 % |
| 18-08-2009 | 2153.6 | - | 215360 | 115.36 % |
| 18-09-2009 | 2161.63 | - | 216163 | 116.16 % |
| 19-10-2009 | 2169.57 | - | 216957 | 116.96 % |
| 18-11-2009 | 2177.3 | - | 217730 | 117.73 % |
| 18-12-2009 | 2184.58 | - | 218458 | 118.46 % |
| 18-01-2010 | 2191.38 | - | 219138 | 119.14 % |
| 18-02-2010 | 2198.16 | - | 219816 | 119.82 % |
| 18-03-2010 | 2204.58 | - | 220458 | 120.46 % |
| 18-04-2010 | 2212.86 | - | 221286 | 121.29 % |
| 18-05-2010 | 2220.83 | - | 222083 | 122.08 % |
| 18-06-2010 | 2229.22 | - | 222922 | 122.92 % |
| 18-07-2010 | 2237.73 | - | 223773 | 123.77 % |
| 18-08-2010 | 2246.83 | - | 224683 | 124.68 % |
| 19-09-2010 | 2256.9 | - | 225690 | 125.69 % |
| 18-10-2010 | 2267.65 | - | 226765 | 126.77 % |
| 18-11-2010 | 2279.45 | - | 227945 | 127.94 % |
| 19-12-2010 | 2291.54 | - | 229154 | 129.15 % |
| 18-01-2011 | 2305.1 | - | 230510 | 130.51 % |
| 18-02-2011 | 2320.35 | - | 232035 | 132.03 % |
| 18-03-2011 | 2334.89 | - | 233489 | 133.49 % |
| 18-04-2011 | 2351.74 | - | 235174 | 135.17 % |
| 18-05-2011 | 2367.62 | - | 236762 | 136.76 % |
| 19-06-2011 | 2384.93 | - | 238493 | 138.49 % |
| 18-07-2011 | 2400.82 | - | 240082 | 140.08 % |
| 18-08-2011 | 2418.02 | - | 241802 | 141.8 % |
| 18-09-2011 | 2435.31 | - | 243531 | 143.53 % |
| 18-10-2011 | 2452.25 | - | 245225 | 145.22 % |
| 18-11-2011 | 2469.86 | - | 246986 | 146.99 % |
| 18-12-2011 | 2487.52 | - | 248752 | 148.75 % |
| 18-01-2012 | 2506.36 | - | 250636 | 150.64 % |
| 20-02-2012 | 2526.49 | - | 252649 | 152.65 % |
| 18-03-2012 | 2543.41 | - | 254341 | 154.34 % |
| 18-04-2012 | 2564.37 | - | 256437 | 156.44 % |
| 18-05-2012 | 2584.12 | - | 258412 | 158.41 % |
| 18-06-2012 | 2604.13 | - | 260413 | 160.41 % |
| 18-07-2012 | 2622.8 | - | 262280 | 162.28 % |
| 20-08-2012 | 2643.0215 | - | 264302 | 164.3 % |
| 18-09-2012 | 2660.1129 | - | 266011 | 166.01 % |
| 18-10-2012 | 2677.0338 | - | 267703 | 167.7 % |
| 18-11-2012 | 2694.214 | - | 269421 | 169.42 % |
| 18-12-2012 | 2711.1252 | - | 271113 | 171.11 % |
| 18-01-2013 | 2728.9229 | - | 272892 | 172.89 % |
| 18-02-2013 | 2746.4295 | - | 274643 | 174.64 % |
| 18-03-2013 | 2762.7353 | - | 276274 | 176.27 % |
| 18-04-2013 | 2782.5544 | - | 278255 | 178.25 % |
| 19-05-2013 | 2800.6068 | - | 280061 | 180.06 % |
| 18-06-2013 | 2817.5133 | - | 281751 | 181.75 % |
| 18-07-2013 | 2829.1312 | - | 282913 | 182.91 % |
| 18-08-2013 | 2848.4075 | - | 284841 | 184.84 % |
| 18-09-2013 | 2872.7323 | - | 287273 | 187.27 % |
| 18-10-2013 | 2895.4352 | - | 289544 | 189.54 % |
| 18-11-2013 | 2916.9415 | - | 291694 | 191.69 % |
| 18-12-2013 | 2936.5352 | - | 293654 | 193.65 % |
| 19-01-2014 | 2957.0411 | - | 295704 | 195.7 % |
| 18-02-2014 | 2975.9792 | - | 297598 | 197.6 % |
| 18-03-2014 | 2994.4835 | - | 299448 | 199.45 % |
| 20-04-2014 | 3018.9395 | - | 301894 | 201.89 % |
| 18-05-2014 | 3037.6667 | - | 303767 | 203.77 % |
| 18-06-2014 | 3058.1566 | - | 305816 | 205.82 % |
| 18-07-2014 | 3077.5707 | - | 307757 | 207.76 % |
| 18-08-2014 | 3097.3334 | - | 309733 | 209.73 % |
| 18-09-2014 | 3117.4933 | - | 311749 | 211.75 % |
| 19-10-2014 | 3138.152 | - | 313815 | 213.81 % |
| 18-11-2014 | 3157.8945 | - | 315789 | 215.79 % |
| 18-12-2014 | 3177.2505 | - | 317725 | 217.72 % |
| 18-01-2015 | 3197.4547 | - | 319745 | 219.75 % |
| 18-02-2015 | 3217.5802 | - | 321758 | 221.76 % |
| 18-03-2015 | 3236.2386 | - | 323624 | 223.62 % |
| 19-04-2015 | 3259.4891 | - | 325949 | 225.95 % |
| 18-05-2015 | 3278.6432 | - | 327864 | 227.86 % |
| 18-06-2015 | 3299.0558 | - | 329906 | 229.91 % |
| 19-07-2015 | 3318.9135 | - | 331891 | 231.89 % |
| 18-08-2015 | 3337.6458 | - | 333765 | 233.76 % |
| 18-09-2015 | 3356.345 | - | 335634 | 235.63 % |
| 18-10-2015 | 3375.2143 | - | 337521 | 237.52 % |
| 18-11-2015 | 3394.0005 | - | 339400 | 239.4 % |
| 18-12-2015 | 3411.8434 | - | 341184 | 241.18 % |
| 18-01-2016 | 3431.0683 | - | 343107 | 243.11 % |
| 18-02-2016 | 3450.2574 | - | 345026 | 245.03 % |
| 18-03-2016 | 3469.682 | - | 346968 | 246.97 % |
| 18-04-2016 | 3494.2465 | - | 349425 | 249.43 % |
| 18-05-2016 | 3514.3252 | - | 351433 | 251.43 % |
| 19-06-2016 | 3535.1811 | - | 353518 | 253.52 % |
| 18-07-2016 | 3553.9859 | - | 355399 | 255.4 % |
| 18-08-2016 | 3572.7345 | - | 357273 | 257.27 % |
| 18-09-2016 | 3590.7891 | - | 359079 | 259.08 % |
| 18-10-2016 | 3609.1085 | - | 360911 | 260.91 % |
| 18-11-2016 | 3627.4521 | - | 362745 | 262.75 % |
| 18-12-2016 | 3644.0371 | - | 364404 | 264.4 % |
| 18-01-2017 | 3661.4262 | - | 366143 | 266.14 % |
| 19-02-2017 | 3679.6217 | - | 367962 | 267.96 % |
| 19-03-2017 | 3695.764 | - | 369576 | 269.58 % |
| 18-04-2017 | 3713.7223 | - | 371372 | 271.37 % |
| 18-05-2017 | 3730.7172 | - | 373072 | 273.07 % |
| 18-06-2017 | 3748.3455 | - | 374835 | 274.83 % |
| 18-07-2017 | 3766.169 | - | 376617 | 276.62 % |
| 18-08-2017 | 3784.1077 | - | 378411 | 278.41 % |
| 18-09-2017 | 3801.6511 | - | 380165 | 280.17 % |
| 18-10-2017 | 3818.9996 | - | 381900 | 281.9 % |
| 18-11-2017 | 3836.5483 | - | 383655 | 283.65 % |
| 18-12-2017 | 3853.6752 | - | 385368 | 285.37 % |
| 18-01-2018 | 3871.9742 | - | 387197 | 287.2 % |
| 18-02-2018 | 3890.7153 | - | 389072 | 289.07 % |
| 18-03-2018 | 3909.4105 | - | 390941 | 290.94 % |
| 18-04-2018 | 3932.5187 | - | 393252 | 293.25 % |
| 18-05-2018 | 3950.6607 | - | 395066 | 295.07 % |
| 18-06-2018 | 3972.2055 | - | 397221 | 297.22 % |
| 18-07-2018 | 3993.8054 | - | 399381 | 299.38 % |
| 18-08-2018 | 4014.967 | - | 401497 | 301.5 % |
| 18-09-2018 | 4035.7348 | - | 403573 | 303.57 % |
| 18-10-2018 | 4057.4897 | - | 405749 | 305.75 % |
| 18-11-2018 | 4080.9348 | - | 408093 | 308.09 % |
| 18-12-2018 | 4103.4014 | - | 410340 | 310.34 % |
| 18-01-2019 | 4125.8991 | - | 412590 | 312.59 % |
| 18-02-2019 | 4147.3746 | - | 414737 | 314.74 % |
| 18-03-2019 | 4167.3204 | - | 416732 | 316.73 % |
| 18-04-2019 | 4191.9745 | - | 419197 | 319.2 % |
| 18-05-2019 | 4214.0002 | - | 421400 | 321.4 % |
| 18-06-2019 | 4237.9307 | - | 423793 | 323.79 % |
| 18-07-2019 | 4259.9434 | - | 425994 | 325.99 % |
| 18-08-2019 | 4280.3164 | - | 428032 | 328.03 % |
| 18-09-2019 | 4298.5557 | - | 429856 | 329.86 % |
| 18-10-2019 | 4317.07 | - | 431707 | 331.71 % |
| 18-11-2019 | 4333.6503 | - | 433365 | 333.37 % |
| 18-12-2019 | 4349.7593 | - | 434976 | 334.98 % |
| 18-01-2020 | 4365.6407 | - | 436564 | 336.56 % |
| 18-02-2020 | 4382.5481 | - | 438255 | 338.25 % |
| 18-03-2020 | 4397.3765 | - | 439738 | 339.74 % |
| 18-04-2020 | 4420.1274 | - | 442013 | 342.01 % |
| 18-05-2020 | 4438.1597 | - | 443816 | 343.82 % |
| 18-06-2020 | 4451.0169 | - | 445102 | 345.1 % |
| 18-07-2020 | 4461.7437 | - | 446174 | 346.17 % |
| 18-08-2020 | 4471.5367 | - | 447154 | 347.15 % |
| 18-09-2020 | 4480.3925 | - | 448039 | 348.04 % |
| 18-10-2020 | 4490.5667 | - | 449057 | 349.06 % |
| 18-11-2020 | 4499.9768 | - | 449998 | 350.0 % |
| 18-12-2020 | 4507.3682 | - | 450737 | 350.74 % |
| 18-01-2021 | 4515.4574 | - | 451546 | 351.55 % |
| 18-02-2021 | 4526.0597 | - | 452606 | 352.61 % |
| 18-03-2021 | 4533.7648 | - | 453376 | 353.38 % |
| 18-04-2021 | 4544.3924 | - | 454439 | 354.44 % |
| 18-05-2021 | 4553.3357 | - | 455334 | 355.33 % |
| 18-06-2021 | 4562.8507 | - | 456285 | 356.29 % |
| 18-07-2021 | 4573.1093 | - | 457311 | 357.31 % |
| 18-08-2021 | 4583.8994 | - | 458390 | 358.39 % |
| 18-09-2021 | 4593.3499 | - | 459335 | 359.33 % |
| 18-10-2021 | 4602.3052 | - | 460231 | 360.23 % |
| 18-11-2021 | 4613.0509 | - | 461305 | 361.31 % |
| 19-12-2021 | 4623.5605 | - | 462356 | 362.36 % |
| 18-01-2022 | 4634.6245 | - | 463462 | 363.46 % |
| 18-02-2022 | 4645.991 | - | 464599 | 364.6 % |
| 18-03-2022 | 4656.2039 | - | 465620 | 365.62 % |
| 18-04-2022 | 4668.2429 | - | 466824 | 366.82 % |
| 18-05-2022 | 4676.7832 | - | 467678 | 367.68 % |
| 19-06-2022 | 4692.4715 | - | 469247 | 369.25 % |
| 18-07-2022 | 4708.8863 | - | 470889 | 370.89 % |
| 18-08-2022 | 4725.7335 | - | 472573 | 372.57 % |
| 18-09-2022 | 4744.0438 | - | 474404 | 374.4 % |
| 18-10-2022 | 4762.9961 | - | 476300 | 376.3 % |
| 18-11-2022 | 4786.0282 | - | 478603 | 378.6 % |
| 18-12-2022 | 4808.1959 | - | 480820 | 380.82 % |
| 18-01-2023 | 4832.705 | - | 483270 | 383.27 % |
| 19-02-2023 | 4856.8459 | - | 485685 | 385.69 % |
| 19-03-2023 | 4879.4725 | - | 487947 | 387.95 % |
| 18-04-2023 | 4908.6152 | - | 490862 | 390.86 % |
| 18-05-2023 | 4932.8102 | - | 493281 | 393.28 % |
| 18-06-2023 | 4958.2488 | - | 495825 | 395.82 % |
| 18-07-2023 | 4983.235 | - | 498323 | 398.32 % |
| 18-08-2023 | 5007.9418 | - | 500794 | 400.79 % |
| 18-09-2023 | 5033.8433 | - | 503384 | 403.38 % |
| 18-10-2023 | 5059.4685 | - | 505947 | 405.95 % |
| 19-11-2023 | 5086.4989 | - | 508650 | 408.65 % |
| 18-12-2023 | 5110.932 | - | 511093 | 411.09 % |
| 18-01-2024 | 5141.2007 | - | 514120 | 414.12 % |
| 18-02-2024 | 5169.1773 | - | 516918 | 416.92 % |
| 18-03-2024 | 5198.4905 | - | 519849 | 419.85 % |
| 18-04-2024 | 5233.8652 | - | 523387 | 423.39 % |
| 20-05-2024 | 5260.9771 | - | 526098 | 426.1 % |
| 18-06-2024 | 5288.1696 | - | 528817 | 428.82 % |
| 18-07-2024 | 5316.5818 | - | 531658 | 431.66 % |
| 18-08-2024 | 5344.2068 | - | 534421 | 434.42 % |
| 18-09-2024 | 5372.0277 | - | 537203 | 437.2 % |
| 18-10-2024 | 5401.1671 | - | 540117 | 440.12 % |
| 18-11-2024 | 5429.4841 | - | 542948 | 442.95 % |
| 18-12-2024 | 5456.4067 | - | 545641 | 445.64 % |
| 19-01-2025 | 5486.8609 | - | 548686 | 448.69 % |
| 18-02-2025 | 5515.7521 | - | 551575 | 451.57 % |
| 18-03-2025 | 5540.7255 | - | 554073 | 454.07 % |
| 18-04-2025 | 5579.6619 | - | 557966 | 457.97 % |
| 18-05-2025 | 5604.84 | - | 560484 | 460.48 % |
| 18-06-2025 | 5633.5903 | - | 563359 | 463.36 % |
| 18-07-2025 | 5658.3935 | - | 565839 | 465.84 % |
| 18-08-2025 | 5681.2428 | - | 568124 | 468.12 % |
| 18-09-2025 | 5704.9282 | - | 570493 | 470.49 % |
| 19-10-2025 | 5729.5279 | - | 572953 | 472.95 % |
| 18-11-2025 | 5753.6055 | - | 575361 | 475.36 % |
| 18-12-2025 | 5776.8084 | - | 577681 | 477.68 % |
| 18-01-2026 | 5801.5314 | - | 580153 | 480.15 % |
| 18-02-2026 | 5829.2041 | - | 582920 | 482.92 % |
| 18-03-2026 | 5850.6706 | - | 585067 | 485.07 % |
| 19-04-2026 | 5927.1228 | - | 592712 | 492.71 % |
| 18-05-2026 | 5949.89 | - | 594989 | 494.99 % |
| 18-06-2026 | 5986.5202 | - | 598652 | 498.65 % |
| 19-07-2026 | 6019.2528 | - | 601925 | 501.93 % |
| 18-08-2026 | 6049.8303 | - | 604983 | 504.98 % |
| 18-09-2026 | 6081.0588 | - | 608106 | 508.11 % |
| 11-10-2026 | 6104.4271 | - | 610443 | 510.44 % |
RETURNS CALCULATOR for Nippon India Liquid Fund - Retail Option - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Liquid Fund - Retail Option - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 0.5 | - | - | - | 6.27 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Liquid Fund - Retail Option - Growth Plan
Amount :
Start :
End :
Period
Data as on - 09-10-2026
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.67 | 6.37 | 6.49 | 5.82 | 5.4 |
PORTFOLIO ANALYSIS of Nippon India Liquid Fund - Retail Option - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
