Nippon India Liquid Fund
Live NAV, historical returns and fund facts for Nippon India Liquid Fund — start a daily SIP from ₹101/day via Pyllar.
Past performance
₹101/day since Jan 2022 would be worth ₹1.98L today
for Nippon India Liquid Fund
Based on Nippon India Liquid Fund historical NAV · Historical data — not indicative of future returns.
Historical performance
Nippon India Liquid Fund NAV history
The chart below tracks the daily NAV of Nippon India Liquid Fund (Nippon India Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.
Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.
Fund facts
Nippon India Liquid Fund — key details
| Fund house | Nippon India Mutual Fund |
| Category | Liquid (Debt) |
| ISIN | INF204K01UN9 |
| Expense ratio | 0.20% p.a. |
| AUM | ₹27,591 Cr |
| Minimum SIP (via Pyllar) | ₹101/day |
| Exit load | 0.01% if redeemed within 7 days |
| Risk level | Moderate |
| Scheme documents | Official factsheet & downloads ↗ |
Fund facts sourced from Nippon India Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.
Want to start a SIP in Nippon India Liquid Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Nippon India Mutual Fund.
Compare
Other Liquid funds on Pyllar
How Nippon India Liquid Fund compares to other Liquid funds available through Pyllar, by expense ratio and AUM.
| Fund | Expense ratio | AUM |
|---|---|---|
| Axis Liquid Fund | 0.24% | ₹35,653 Cr |
Facts as currently listed on Pyllar for each fund — not a performance ranking.
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