AMFI · Scheme 100837

Nippon India Liquid Fund

Nippon India Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹6,075.0986As of 10 Sep 2026
1-year return6.62%
3-year CAGR6.51%
5-year CAGR5.76%
Plan AUM₹11.73 cr

Fund snapshot

What should you know about Nippon India Liquid Fund?

Nippon India Liquid Fund is a Debt Scheme - Liquid Fund scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹6,075.0986.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.