Nippon India Liquid Fund Direct Growth

Scheme code: INF204K01ZH0 NAV value: ₹ 6221.1866 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.57 8.08 7.35 7.44
3 year 5.05 6.50 5.83 3.37
5 year 5.18 5.49 5.33 3.34
7 year 5.74 5.99 5.88 5.72

Rolling return for 1 year

Average return: 7.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.49 6.85 7.49 6.85 0.32 7.17 12-2023 12-2024
7.49 7.49 8.08 6.9 0.42 7.49 11-2023 11-2024
7.47 7.49 8.08 6.88 0.42 7.48 10-2023 10-2024
7.44 7.47 8.06 6.86 0.42 7.46 09-2023 09-2024
7.43 7.44 8.03 6.84 0.42 7.44 08-2023 08-2024
7.41 7.43 8.03 6.81 0.43 7.42 07-2023 07-2024
7.36 7.4 7.96 6.8 0.41 7.38 06-2023 06-2024
7.36 7.37 7.99 6.74 0.44 7.36 05-2023 05-2024
7.3 7.36 7.95 6.72 0.44 7.33 04-2023 04-2024
7.31 7.3 8 6.62 0.49 7.31 03-2023 03-2024
7.19 7.31 7.81 6.7 0.39 7.25 02-2023 02-2024
7.12 7.2 7.75 6.57 0.42 7.16 01-2023 01-2024

Rolling return for 3 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.39 6.29 6.39 6.29 0.05 6.34 12-2021 12-2024
6.3 6.39 6.5 6.19 0.11 6.34 11-2021 11-2024
6.19 6.3 6.39 6.1 0.11 6.24 10-2021 10-2024
6.06 6.18 6.27 5.98 0.11 6.12 09-2021 09-2024
5.96 6.06 6.16 5.86 0.11 6.01 08-2021 08-2024
5.85 5.96 6.06 5.76 0.11 5.91 07-2021 07-2024
5.74 5.85 5.94 5.65 0.11 5.8 06-2021 06-2024
5.63 5.74 5.83 5.53 0.11 5.68 05-2021 05-2024
5.5 5.62 5.71 5.41 0.11 5.56 04-2021 04-2024
5.38 5.5 5.6 5.27 0.12 5.44 03-2021 03-2024
5.26 5.37 5.46 5.17 0.11 5.32 02-2021 02-2024
5.13 5.25 5.33 5.05 0.11 5.19 01-2021 01-2024

Rolling return for 5 year

Average return: 5.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.4 5.31 5.4 5.31 0.05 5.36 12-2019 12-2024
5.37 5.4 5.49 5.28 0.08 5.38 11-2019 11-2024
5.35 5.37 5.47 5.25 0.08 5.36 10-2019 10-2024
5.33 5.36 5.45 5.24 0.08 5.35 09-2019 09-2024
5.31 5.33 5.43 5.21 0.08 5.32 08-2019 08-2024
5.31 5.31 5.43 5.19 0.08 5.31 07-2019 07-2024
5.31 5.31 5.43 5.19 0.08 5.31 06-2019 06-2024
5.32 5.31 5.44 5.19 0.09 5.32 05-2019 05-2024
5.31 5.32 5.44 5.19 0.09 5.32 04-2019 04-2024
5.31 5.31 5.45 5.18 0.1 5.31 03-2019 03-2024
5.3 5.31 5.42 5.19 0.08 5.31 02-2019 02-2024
5.3 5.3 5.43 5.18 0.09 5.3 01-2019 01-2024

Rolling return for 7 year

Average return: 5.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.92 5.84 5.92 5.84 0.04 5.88 12-2017 12-2024
5.91 5.92 5.99 5.83 0.06 5.91 11-2017 11-2024
5.9 5.91 5.99 5.82 0.06 5.9 10-2017 10-2024
5.89 5.9 5.98 5.82 0.06 5.9 09-2017 09-2024
5.89 5.89 5.97 5.81 0.06 5.89 08-2017 08-2024
5.88 5.89 5.97 5.8 0.06 5.88 07-2017 07-2024
5.88 5.88 5.96 5.8 0.06 5.88 06-2017 06-2024
5.87 5.88 5.96 5.79 0.06 5.88 05-2017 05-2024
5.85 5.87 5.94 5.78 0.06 5.86 04-2017 04-2024
5.84 5.86 5.94 5.76 0.06 5.85 03-2017 03-2024
5.83 5.84 5.92 5.76 0.06 5.84 02-2017 02-2024
5.82 5.83 5.91 5.74 0.06 5.83 01-2017 01-2024