AMFI · Scheme 118695

Nippon India Liquid Fund

Nippon India Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹1,528.7400As of 06 Sep 2026
1-year return-0.03%
3-year CAGR0.00%
5-year CAGR0.00%
Plan AUM₹517.41 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 ₹1,528.7400.

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

Analyse this fund in ClearMarket ↗

Explore similar funds

Funds related to Nippon India Liquid Fund

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.