Nippon India Liquid Fund Direct Growth

Scheme code: INF204K01ZH0 NAV value: ₹ 6369.1532 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.718.107.417.25
3 year3.966.935.143.09
5 year5.187.255.765.6
7 year5.738.036.4311.82
10 year6.336.886.6012.63
12 year6.816.956.8815.82

Rolling return for 1 year

- Average return: 7.41% - Median return: 7.43% - Average standard deviation: 0.42

Rolling return for 3 year

- Average return: 5.14% - Median return: 4.89% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.76% - Median return: 5.49% - Average standard deviation: 0.08

Rolling return for 7 year

- Average return: 6.43% - Median return: 6.01% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 6.6% - Median return: 6.59% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 6.88% - Median return: 6.88% - Average standard deviation: 0.04

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 (%)
1 year12,00,00012,40,03140,0313.34
3 year36,00,00039,04,8583,04,8582.75
5 year60,00,00068,62,6688,62,6682.72
7 year84,00,0001,03,09,71719,09,7172.97
10 year1,20,00,0001,62,12,73442,12,7343.06
12 year1,44,00,0002,11,66,70467,66,7043.26

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,031 - Absolute Returns: ₹40,031 - CAGR: 3.34%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,04,858 - Absolute Returns: ₹3,04,858 - CAGR: 2.75%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,62,668 - Absolute Returns: ₹8,62,668 - CAGR: 2.72%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,09,717 - Absolute Returns: ₹19,09,717 - CAGR: 2.97%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,12,734 - Absolute Returns: ₹42,12,734 - CAGR: 3.06%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,66,704 - Absolute Returns: ₹67,66,704 - CAGR: 3.26%