Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · Liquid Fund
NAV as of 10 Sept 2026
₹1,530.5314
- 1y return
- +0.02%
- absolute
- 3y return
- −0.01%
- CAGR
- 5y return
- −0.01%
- CAGR
Low ₹1,530.30High ₹1,534.0101
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- WEEKLY IDCW OPTION
- AMFI scheme code
- 100853
- ISIN (growth / payout)
- INF204KC1FM8
- ISIN (reinvestment)
- INF204K01US8
- 52-week high
- ₹1,532.9927
- 52-week low
- ₹1,530.30
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Liquid FundDirect · DAILY IDCW OPTION | Direct · DAILY IDCW OPTION | ₹1,528.74 | 0.00% | ||
| Nippon India Liquid FundDirect · Growth Option | Direct · Growth Option | ₹6,956.2976 | +6.58% | ||
| Nippon India Liquid FundDirect · MONTHLY IDCW OPTION | Direct · MONTHLY IDCW OPTION | ₹1,592.2014 | +0.08% | ||
| Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION | Direct · QUARTERLY IDCW OPTION | ₹1,019.2019 | +0.26% | ||
| Nippon India Liquid FundDirect · WEEKLY IDCW OPTION | Direct · WEEKLY IDCW OPTION | ₹1,530.5371 | +0.02% | ||
| Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option | Regular · Daily Dividend Reinvestment Option | ₹1,114.15 | — | ||
| Nippon India Liquid FundRegular · DAILY IDCW OPTION | Regular · DAILY IDCW OPTION | ₹1,528.74 | 0.00% | ||
| Nippon India Liquid FundRegular · Growth Option | Regular · Growth Option | ₹2,714.7678 | — |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.