Nippon India Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF204K01ZH0
Scheme Code: 118701
Latest NAV₹6,997.76As of 21-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.95%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹6,997.76 as of 21-Oct-2026.
NAV
₹6,997.76
As of 21-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹6,965.69 20 Sep 2026 |
₹6,997.94 | +0.46% | +5.79% |
| 3M | ₹6,890.92 20 Jul 2026 |
₹6,997.94 | +1.55% | +6.31% |
| 6M | ₹6,781.89 20 Apr 2026 |
₹6,997.94 | +3.19% | +6.46% |
| 1Y | ₹6,569.05 20 Oct 2025 |
₹6,997.94 | +6.53% | +6.53% |
| 3Y | ₹5,719.87 20 Oct 2023 |
₹6,997.94 | +22.34% | +6.95% |
| 5Y | ₹5,125.05 20 Oct 2021 |
₹6,997.94 | +36.54% | +6.43% |
| 10Y | ₹3,851.63 20 Oct 2016 |
₹6,997.94 | +81.69% | +6.15% |
| ALL | ₹2,798.27 01 Jan 2013 |
₹6,997.94 | +150.08% | +6.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.95% | +6.43% | +6.15% | +6.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Liquid Fund - Direct Plan - Growth Option
Scheme Code
118701
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF204K01ZH0
Risk
—
FAQs
The latest NAV is ₹6,997.76 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.95%, 5Y +6.43%, 10Y +6.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).