Nippon India Liquid Fund - Direct Growth Plan - Growth Option vs Capitalmind Liquid Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹6,927.5787 | ₹1,048.7171 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.49% | +4.87% |
| 3 year (p.a.) | +7.00% | +4.87% |
| 5 year (p.a.) | +7.02% | +4.87% |
| Expense ratio | 0.17% | 0.09% |
| Fund size | ₹31,752.32 Cr | ₹87.82 Cr |
| Risk | Moderate | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
