Official AMFI data
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Nippon India

Nippon India Liquid Fund - Retail Option

LiquidDebt Rank 47 of 53

NAV · Regular-Growth

+0.63+0.02%

As of · AMFI

NAV growth+8.3%
Jan ’13Jan ’14
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Liquid category on 1Y & 5Y but trails on 3Y.

1Y return

+6.5%

+0.3 vs cat

3Y CAGR

+6.5%

-0.0 vs cat

5Y CAGR

+5.7%

+1.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.4%

3Y std dev

Go deeper on Nippon India Liquid Fund - Retail Option

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India Liquid Fund - Retail Option is a Liquid scheme from Nippon India. Long-run track record: about 5.7% CAGR over 5 years. Worst historical drawdown: -99% in Jan 2010, recovered in 17 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF204K01UL3

NAV (Direct-Growth)

₹2950.6843

Last 1Y

+8.33%

Jan 13Min ₹2723.76 · Max ₹2950.68 · 281 ptsJan 14

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jan 2010

-99.0%

Peak ₹2192.48 on 23 Jan 2010 → trough ₹21.93 on 24 Jan 2010 (0 months down).

Recovered in 17 months· 25 Jun 2011

Oct 2009

-99.0%

Peak ₹2167.27 on 10 Oct 2009 → trough ₹21.68 on 11 Oct 2009 (0 months down).

Recovered in 3 months· 23 Jan 2010

Jul 2009

-99.0%

Peak ₹2145.04 on 18 Jul 2009 → trough ₹21.45 on 19 Jul 2009 (0 months down).

Recovered in 3 months· 10 Oct 2009

Jul 2007

-99.0%

Peak ₹1849.69 on 28 Jul 2007 → trough ₹18.50 on 29 Jul 2007 (0 months down).

Recovered in 0 months· 4 Aug 2007

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%+0.10%43/ 61
1M+0.54%+0.51%45/ 61
3M+1.68%+1.73%41/ 61
6M+3.79%+3.23%2/ 61
YTD+4.51%+3.99%2/ 61
1Y+6.49%+6.14%10/ 56
2Y+6.40%+6.34%45/ 53
3Y+6.50%+6.51%47/ 53
5Y+5.71%+4.62%47/ 52
7Y+5.07%+4.44%46/ 49
10Y+5.41%+4.93%39/ 43

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.