Nippon India Liquid Fund Direct Growth
Scheme code: INF204K01ZH0
NAV value:
₹ 6728.5677
NAV date: 19 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.26 | 9.93 | 7.08 | 6.73 | 52.37 |
| 3 year | 4.12 | 8.99 | 6.90 | 6.50 | 9.31 |
| 5 year | 5.30 | 8.29 | 5.85 | 6.35 | 7.33 |
| 7 year | 5.75 | 7.96 | 5.93 | 6.35 | 7.5 |
| 10 year | 6.21 | 6.83 | 6.51 | 6.52 | 7.53 |
| 12 year | 6.63 | 6.90 | 6.83 | 6.79 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,386 - Absolute Returns: ₹37,386 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,63,823 - Absolute Returns: ₹3,63,823 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,83,984 - Absolute Returns: ₹9,83,984 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,12,604 - Absolute Returns: ₹19,12,604 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,46,717 - Absolute Returns: ₹42,46,717 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,57,267 - Absolute Returns: ₹67,57,267 - CAGR: %Drawdown Metrics
Max Drawdown
-0.24 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
27.9485
3
Y
26.9934
5
Y
26.3704
7
Y
26.3704
10
Y
27.0764
12
Y
28.1977