होम / म्युचुअल फंड / Liquid Fund / Nippon India Liquid Fund - Retail (G)

Nippon India Liquid Fund - Retail (G)

कैटेगरी:

Liquid Fund

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 6081.06

0.02%

(18 Sep 2026 तक)

फंड साइज:

₹ 43124.99 Cr

Date : 18 Sep 2026 NAV : ₹6081.06

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Liquid Fund - Retail (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.01% जानकारी

AUM

₹43124.99 करोड़

लॉक-इन अवधि

फंड अवधि

28 वर्ष 6 माह (16 Mar 1998 से)

बेंचमार्क

NIFTY Liquid Index A-I

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Liquid Fund - Direct (G)	6.93%	6.51%	6.98%	6.39%
Canara Robeco Liquid Fund - Direct (G)	6.87%	6.47%	6.96%	6.36%
Bank of India Liquid Fund (G)	6.88%	6.47%	6.94%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.86%	6.46%	6.93%	6.36%
Canara Robeco Liquid Fund - (G)	6.82%	6.38%	6.88%	6.28%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.78%	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.78%	6.35%	6.80%	6.25%
Quantum Liquid Fund - Direct (G)	6.17%	5.94%	6.54%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Liquid Fund - Direct (G)	₹ 3,276.01	1,824.76	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,408.40	6,783.23	13 Yrs.	0.05%
Bank of India Liquid Fund (G)	₹ 3,242.14	1,824.76	18 Yrs.	0.90%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,276.81	13,193.89	13 Yrs.	0.16%
Canara Robeco Liquid Fund - (G)	₹ 3,385.62	6,783.23	18 Yrs.	0.40%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	₹ 4,757.93	13,193.89	24 Yrs.	0.46%
Baroda BNP Paribas Liquid Fund - Reg (G)	₹ 3,231.78	13,193.89	17 Yrs.	0.23%
Quantum Liquid Fund - Direct (G)	₹ 37.77	556.28	20 Yrs.	0.45%

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	6.19%
3 महीने	6.32%
6 महीने	7.88%
1 वर्ष	6.59%
3 वर्ष	6.50%
5 वर्ष	5.77%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	-0.60%	20.61%	27.23%
Nippon India Active Momentum Fund - Direct (G)	9.07%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	9.07%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	8.01%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	8.01%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	-1.18%	9.32%	10.03%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.18%	9.32%	10.03%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.19%	9.32%	10.03%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.18%	9.32%	10.03%
Nippon India Aggressive Hybrid Fund - Dir (G)	-0.33%	10.23%	10.92%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-0.33%	10.24%	10.92%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-0.33%	10.23%	10.92%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-0.34%	10.23%	10.92%
Nippon India Arbitrage Fund (G)	6.14%	6.62%	6.03%
Nippon India Arbitrage Fund (IDCW)	6.14%	6.62%	6.03%
Nippon India Arbitrage Fund (IDCW-M)	6.14%	6.62%	6.03%
Nippon India Arbitrage Fund - Direct (G)	6.88%	7.36%	6.79%
Nippon India Arbitrage Fund - Direct (IDCW)	6.88%	7.36%	6.79%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.88%	7.36%	6.79%
Nippon India Balanced Advantage Fund (Bonus)	1.03%	9.20%	8.41%
Nippon India Balanced Advantage Fund (G)	1.03%	9.20%	8.41%
Nippon India Balanced Advantage Fund (IDCW)	0.36%	8.33%	7.89%
Nippon India Balanced Advantage Fund - Direct (G)	2.20%	10.50%	9.76%
Nippon India Balanced Advantage Fund-Direct (IDCW)	1.73%	9.86%	9.38%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Debt Fund (G)	4.77%	6.72%	5.79%
Nippon India Banking and PSU Debt Fund (IDCW)	4.77%	6.72%	5.79%
Nippon India Banking and PSU Debt Fund (IDCW-M)	4.74%	6.68%	5.76%
Nippon India Banking and PSU Debt Fund (IDCW-Q)	4.77%	6.72%	5.61%
Nippon India Banking and PSU Debt Fund (IDCW-W)	4.76%	6.69%	5.74%
Nippon India Banking and PSU Debt Fund - Dir (B)	5.18%	7.13%	6.23%
Nippon India Banking and PSU Debt Fund - Dir (G)	5.18%	7.14%	6.23%
Nippon India Banking and PSU Debt Fund - Dir (IDCW)	5.18%	7.14%	6.23%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M)	4.68%	6.96%	6.13%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q)	5.18%	7.13%	6.02%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W)	5.18%	7.11%	6.15%
Nippon India Banking&Financial Services (Bonus)	1.77%	10.62%	12.18%
Nippon India Banking&Financial Services (G)	1.77%	10.62%	12.18%
Nippon India Banking&Financial Services (IDCW)	1.77%	10.62%	12.18%
Nippon India Banking&Financial Services-Dir(Bonus)	2.64%	11.54%	13.10%
Nippon India Banking&Financial Services-Dir(G)	2.64%	11.54%	13.10%
Nippon India Banking&Financial Services-Dir(IDCW)	2.64%	11.54%	13.10%
Nippon India BSE Sensex Next 30 ETF	5.95%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	5.70%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	5.70%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	5.37%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	5.37%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-D(IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-Dir (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (D)	4.72%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (G)	4.72%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A-Dir (D)	5.17%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A-Dir (G)	5.17%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.B (G)	-3.79%	18.48%	5.78%
Nippon India Capital Builder Fund IV-Sr.B (IDCW)	-3.79%	18.48%	5.78%
Nippon India Capital Builder Fund IV-Sr.B-Dir (G)	-3.04%	19.27%	6.66%
Nippon India Capital Builder Fund IV-Sr.C (D)	138.38%	6.55%	0.00%
Nippon India Capital Builder Fund IV-Sr.C (G)	138.38%	6.55%	0.00%
Nippon India Capital Builder Fund IV-Sr.C-Dir (D)	139.48%	7.39%	0.00%
Nippon India Capital Builder Fund IV-Sr.C-Dir (G)	139.48%	7.39%	0.00%
Nippon India Capital Builder Fund IV-Sr.D (D)	30.93%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D (G)	30.93%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D-Dir (D)	31.50%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D-Dir (G)	31.50%	0.00%	0.00%
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)	-3.04%	19.27%	6.66%
Nippon India Conservative Hybrid Fund (G)	5.81%	7.75%	7.43%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.76%	7.73%	7.41%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.81%	7.75%	7.29%
Nippon India Conservative Hybrid Fund - Dir (G)	6.65%	8.56%	8.23%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.60%	8.52%	8.20%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.65%	8.56%	8.06%
Nippon India Consumption Fund (B)	-9.46%	7.89%	10.76%
Nippon India Consumption Fund (G)	-9.46%	7.89%	10.76%
Nippon India Consumption Fund (IDCW)	-9.46%	7.89%	10.76%
Nippon India Consumption Fund - Direct (B)	-8.24%	9.34%	12.21%
Nippon India Consumption Fund - Direct (G)	-8.24%	9.34%	12.21%
Nippon India Consumption Fund - Direct (IDCW)	-8.24%	9.34%	12.21%
Nippon India Corporate Bond Fund - (Bonus)	5.01%	7.16%	6.39%
Nippon India Corporate Bond Fund - (G)	5.01%	7.16%	6.39%
Nippon India Corporate Bond Fund - (IDCW)	5.01%	7.16%	6.39%
Nippon India Corporate Bond Fund - (IDCW-D)	4.27%	6.79%	6.12%
Nippon India Corporate Bond Fund - (IDCW-M)	4.99%	7.15%	6.38%
Nippon India Corporate Bond Fund - (IDCW-Q)	5.01%	7.16%	6.21%
Nippon India Corporate Bond Fund - (IDCW-W)	5.02%	7.13%	6.35%
Nippon India Corporate Bond Fund - Direct (Bonus)	5.44%	7.57%	6.78%
Nippon India Corporate Bond Fund - Direct (G)	5.44%	7.57%	6.78%
Nippon India Corporate Bond Fund - Direct (IDCW)	5.44%	7.57%	6.78%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	5.14%	7.40%	6.68%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	5.41%	7.55%	6.73%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	5.44%	7.56%	6.58%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	5.43%	7.52%	6.75%
Nippon India CPO Fund II - Plan A - Direct (G)	9.77%	16.14%	0.00%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	8.98%	15.32%	0.00%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	8.98%	15.32%	0.00%
Nippon India Credit Risk Fund (G)	7.08%	8.08%	7.11%
Nippon India Credit Risk Fund (IDCW)	7.08%	8.08%	7.11%
Nippon India Credit Risk Fund (IDCW-Q)	7.08%	8.08%	6.91%
Nippon India Credit Risk Fund - Direct (G)	7.91%	8.91%	7.89%
Nippon India Credit Risk Fund - Direct (IDCW)	7.91%	8.91%	7.89%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.91%	8.91%	7.65%
Nippon India Credit Risk Fund - Inst (G)	8.14%	8.46%	7.38%
Nippon India Credit Risk Fund-(G) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	-15.97%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	-16.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	-16.01%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	-24.45%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	6.78%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.78%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.58%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.58%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	6.13%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	6.13%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.90%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.90%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-3.10%	8.80%	8.67%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-3.10%	8.80%	8.67%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-2.74%	9.21%	9.14%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-2.74%	9.21%	9.14%
Nippon India Dual Advantage FTF - IX-Plan D (D)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D (G)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (D)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (G)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (D)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (G)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (G)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (D)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (G)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (D)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (G)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (D)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (G)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (D)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (G)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (D)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (G)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (D)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (G)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (D)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (G)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (D)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (G)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (D)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (G)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (D)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (G)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (G)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	13.33%	7.52%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	13.33%	7.52%	0.00%
Nippon India Dynamic Term Fund (G)	4.94%	6.82%	5.75%
Nippon India Dynamic Term Fund (IDCW)	4.94%	6.82%	5.75%
Nippon India Dynamic Term Fund (IDCW-Q)	4.94%	6.82%	5.61%
Nippon India Dynamic Term Fund - Direct (G)	5.36%	7.24%	6.18%
Nippon India Dynamic Term Fund - Direct (IDCW)	5.36%	7.24%	6.18%
Nippon India Dynamic Term Fund - Direct (IDCW-Q)	5.36%	7.25%	6.01%
Nippon India ELSS Tax Saver Fund - (G)	-1.70%	10.82%	10.86%
Nippon India ELSS Tax Saver Fund - (IDCW)	-1.70%	10.82%	10.86%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-1.70%	10.82%	10.86%
Nippon India ELSS Tax Saver Fund - Direct (G)	-1.04%	11.57%	11.63%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-1.04%	11.57%	11.63%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-1.04%	11.57%	11.63%
Nippon India Equity Hybrid Fund-(G) (SP 1)	126.25%	31.28%	17.74%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	126.42%	31.31%	17.76%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	126.26%	31.28%	17.74%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	125.55%	31.14%	17.67%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP1)	125.99%	31.23%	17.71%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	126.21%	31.27%	17.73%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)	125.00%	31.04%	17.61%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)	126.76%	31.38%	17.79%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (G)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (IDCW)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (IDCW-M)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (IDCW-Q)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund - Direct (B)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (G)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (IDCW)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (IDCW-M)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	31.23%	17.71%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
CPSE ETF	-1.68%	-6.79%	-9.63%
Nippon India Active Momentum Fund - Direct (G)	-2.46%	2.77%	12.63%
Nippon India Active Momentum Fund - Direct (IDCW)	-2.46%	2.77%	12.63%
Nippon India Active Momentum Fund - Regular (G)	-2.54%	2.51%	12.07%
Nippon India Active Momentum Fund - Regular (IDCW)	-2.54%	2.51%	12.07%
Nippon India Aggressive Hybrid Fund (G)	-2.58%	-0.43%	3.49%
Nippon India Aggressive Hybrid Fund (IDCW)	-2.58%	-0.43%	3.49%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-2.58%	-0.43%	3.49%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-2.58%	-0.43%	3.49%
Nippon India Aggressive Hybrid Fund - Dir (G)	-2.51%	-0.22%	3.93%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-2.51%	-0.22%	3.93%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-2.51%	-0.22%	3.93%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-2.51%	-0.22%	3.93%
Nippon India Arbitrage Fund (G)	0.57%	1.59%	2.92%
Nippon India Arbitrage Fund (IDCW)	0.57%	1.59%	2.92%
Nippon India Arbitrage Fund (IDCW-M)	0.57%	1.59%	2.92%
Nippon India Arbitrage Fund - Direct (G)	0.63%	1.77%	3.28%
Nippon India Arbitrage Fund - Direct (IDCW)	0.63%	1.77%	3.28%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.63%	1.77%	3.28%
Nippon India Balanced Advantage Fund (Bonus)	-1.36%	0.53%	4.44%
Nippon India Balanced Advantage Fund (G)	-1.36%	0.53%	4.44%
Nippon India Balanced Advantage Fund (IDCW)	-1.36%	0.53%	4.44%
Nippon India Balanced Advantage Fund - Direct (G)	-1.27%	0.82%	5.03%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-1.27%	0.82%	5.04%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Debt Fund (G)	-1.29%	3.89%	5.48%
Nippon India Banking and PSU Debt Fund (IDCW)	-1.29%	3.89%	5.48%
Nippon India Banking and PSU Debt Fund (IDCW-M)	-1.31%	3.81%	5.44%
Nippon India Banking and PSU Debt Fund (IDCW-Q)	-1.31%	3.89%	5.48%
Nippon India Banking and PSU Debt Fund (IDCW-W)	-1.31%	3.88%	5.47%
Nippon India Banking and PSU Debt Fund - Dir (B)	-0.89%	4.28%	5.88%
Nippon India Banking and PSU Debt Fund - Dir (G)	-0.89%	4.28%	5.88%
Nippon India Banking and PSU Debt Fund - Dir (IDCW)	-0.89%	4.28%	5.88%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M)	-6.20%	2.42%	4.92%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q)	-0.89%	4.28%	5.88%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W)	-0.91%	4.28%	5.87%
Nippon India Banking&Financial Services (Bonus)	-0.66%	-0.68%	3.52%
Nippon India Banking&Financial Services (G)	-0.66%	-0.68%	3.52%
Nippon India Banking&Financial Services (IDCW)	-0.66%	-0.68%	3.52%
Nippon India Banking&Financial Services-Dir(Bonus)	-0.59%	-0.47%	3.95%
Nippon India Banking&Financial Services-Dir(G)	-0.59%	-0.47%	3.95%
Nippon India Banking&Financial Services-Dir(IDCW)	-0.59%	-0.47%	3.95%
Nippon India BSE Sensex Next 30 ETF	-3.34%	-0.49%	6.18%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	-3.35%	-0.55%	6.05%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	-3.35%	-0.55%	6.05%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	-3.38%	-0.63%	5.88%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	-3.38%	-0.63%	5.88%
Nippon India Capital Builder Fund III-Sr.B (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-D(IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-Dir (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (D)	2.85%	3.81%	26.58%
Nippon India Capital Builder Fund IV-Sr.A (G)	2.85%	3.81%	26.58%
Nippon India Capital Builder Fund IV-Sr.A-Dir (D)	2.86%	3.86%	26.79%
Nippon India Capital Builder Fund IV-Sr.A-Dir (G)	2.86%	3.86%	26.79%
Nippon India Capital Builder Fund IV-Sr.B (G)	-3.05%	3.11%	13.01%
Nippon India Capital Builder Fund IV-Sr.B (IDCW)	-3.05%	3.11%	13.01%
Nippon India Capital Builder Fund IV-Sr.B-Dir (G)	-2.99%	3.32%	13.45%
Nippon India Capital Builder Fund IV-Sr.C (D)	1.41%	16.18%	46.82%
Nippon India Capital Builder Fund IV-Sr.C (G)	1.41%	16.18%	46.82%
Nippon India Capital Builder Fund IV-Sr.C-Dir (D)	1.49%	16.35%	47.11%
Nippon India Capital Builder Fund IV-Sr.C-Dir (G)	1.49%	16.35%	47.11%
Nippon India Capital Builder Fund IV-Sr.D (D)	3.80%	26.00%	65.88%
Nippon India Capital Builder Fund IV-Sr.D (G)	3.80%	26.00%	65.88%
Nippon India Capital Builder Fund IV-Sr.D-Dir (D)	3.83%	26.12%	66.18%
Nippon India Capital Builder Fund IV-Sr.D-Dir (G)	3.83%	26.12%	66.18%
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)	-2.99%	3.32%	13.45%
Nippon India Conservative Hybrid Fund (G)	-0.23%	1.40%	3.27%
Nippon India Conservative Hybrid Fund (IDCW-M)	-0.24%	1.38%	3.25%
Nippon India Conservative Hybrid Fund (IDCW-Q)	-0.23%	1.40%	3.27%
Nippon India Conservative Hybrid Fund - Dir (G)	-0.16%	1.60%	3.69%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	-0.17%	1.58%	3.66%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	-0.16%	1.61%	3.69%
Nippon India Consumption Fund (B)	-4.08%	1.40%	7.60%
Nippon India Consumption Fund (G)	-4.08%	1.40%	7.60%
Nippon India Consumption Fund (IDCW)	-4.08%	1.40%	7.60%
Nippon India Consumption Fund - Direct (B)	-3.97%	1.73%	8.30%
Nippon India Consumption Fund - Direct (G)	-3.97%	1.73%	8.30%
Nippon India Consumption Fund - Direct (IDCW)	-3.97%	1.73%	8.30%
Nippon India Corporate Bond Fund - (Bonus)	-0.23%	4.69%	5.61%
Nippon India Corporate Bond Fund - (G)	-0.23%	4.69%	5.61%
Nippon India Corporate Bond Fund - (IDCW)	-0.23%	4.70%	5.61%
Nippon India Corporate Bond Fund - (IDCW-D)	-0.23%	3.89%	4.18%
Nippon India Corporate Bond Fund - (IDCW-M)	6.31%	4.64%	5.58%
Nippon India Corporate Bond Fund - (IDCW-Q)	-0.25%	4.69%	5.61%
Nippon India Corporate Bond Fund - (IDCW-W)	-0.22%	4.70%	5.62%
Nippon India Corporate Bond Fund - Direct (Bonus)	0.16%	5.09%	6.03%
Nippon India Corporate Bond Fund - Direct (G)	0.16%	5.09%	6.03%
Nippon India Corporate Bond Fund - Direct (IDCW)	0.16%	5.09%	6.03%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	0.17%	3.90%	5.43%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	0.14%	5.01%	5.98%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	0.17%	5.10%	6.03%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	0.16%	5.09%	6.03%
Nippon India CPO Fund II - Plan A - Direct (G)	0.53%	4.13%	6.41%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	0.47%	3.96%	6.06%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	0.47%	3.96%	6.06%
Nippon India Credit Risk Fund (G)	3.73%	6.45%	7.18%
Nippon India Credit Risk Fund (IDCW)	3.73%	6.45%	7.18%
Nippon India Credit Risk Fund (IDCW-Q)	3.72%	6.46%	7.18%
Nippon India Credit Risk Fund - Direct (G)	4.52%	7.25%	8.00%
Nippon India Credit Risk Fund - Direct (IDCW)	4.53%	7.25%	8.00%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	4.51%	7.25%	7.99%
Nippon India Credit Risk Fund - Inst (G)	4.41%	7.18%	9.15%
Nippon India Credit Risk Fund-(G) (SP 1)	10.44%	10.63%	11.09%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	12.12%	11.16%	11.16%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	11.94%	10.79%	11.09%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	11.64%	10.93%	11.08%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	9.92%	10.66%	10.95%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	9.65%	10.47%	11.11%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	6.95%	7.43%	7.64%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.95%	7.43%	7.64%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.75%	7.23%	7.43%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.75%	7.23%	7.43%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.65%	7.09%	6.67%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.65%	7.09%	6.67%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.43%	6.87%	6.44%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.43%	6.87%	6.44%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.26%	7.35%	7.72%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.26%	7.35%	7.72%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.11%	7.17%	7.53%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.11%	7.17%	7.53%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	5.89%	7.58%	7.04%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	5.89%	7.58%	7.04%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	5.73%	7.40%	6.85%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	5.73%	7.40%	6.85%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-2.72%	-1.24%	3.50%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-2.72%	-1.24%	3.50%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-2.68%	-1.15%	3.69%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-2.68%	-1.15%	3.69%
Nippon India Dual Advantage FTF - IX-Plan D (D)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D (G)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan E (D)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E (G)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan F (D)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F (G)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A (G)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan B (D)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B (G)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan C (D)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C (G)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan D (D)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D (G)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan E (D)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E (G)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan F (D)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F (G)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - XI-Plan A (D)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A (G)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan B (D)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B (G)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan C (D)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C (G)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan D (D)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D (G)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan E (D)	-11.15%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E (G)	-11.16%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A (G)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	0.02%	0.04%	10.02%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	0.02%	0.04%	10.02%
Nippon India Dynamic Term Fund (G)	-6.73%	2.25%	3.38%
Nippon India Dynamic Term Fund (IDCW)	-6.73%	2.25%	3.38%
Nippon India Dynamic Term Fund (IDCW-Q)	-6.74%	2.25%	3.38%
Nippon India Dynamic Term Fund - Direct (G)	-6.33%	2.65%	3.78%
Nippon India Dynamic Term Fund - Direct (IDCW)	-6.33%	2.65%	3.78%
Nippon India Dynamic Term Fund - Direct (IDCW-Q)	-6.31%	2.65%	3.79%
Nippon India ELSS Tax Saver Fund - (G)	-2.48%	-2.11%	3.14%
Nippon India ELSS Tax Saver Fund - (IDCW)	-2.49%	-2.11%	3.14%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-2.48%	-2.11%	3.14%
Nippon India ELSS Tax Saver Fund - Direct (G)	-2.43%	-1.94%	3.49%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-2.43%	-1.94%	3.49%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-2.43%	-1.94%	3.49%
Nippon India Equity Hybrid Fund-(G) (SP 1)	126.25%	126.25%	126.25%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	126.42%	126.42%	126.42%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	126.26%	126.26%	126.26%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	125.55%	125.55%	125.55%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP1)	125.99%	125.99%	125.99%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	126.21%	126.21%	126.21%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)	125.00%	125.00%	125.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)	126.76%	126.76%	126.76%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (G)	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (IDCW)	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (IDCW-M)	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (IDCW-Q)	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund - Direct (B)	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (G)	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (IDCW)	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	125.99%	125.99%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

फंड की तुलना करें

Bank of India Liquid Fund - Direct (G)

5 वर्ष का रिटर्न: 6.39%

तुलना करें

Canara Robeco Liquid Fund - Direct (G)

5 वर्ष का रिटर्न: 6.36%

तुलना करें

Bank of India Liquid Fund (G)

5 वर्ष का रिटर्न: 6.34%

तुलना करें

Baroda BNP Paribas Liquid Fund - Dir (G)

5 वर्ष का रिटर्न: 6.36%

तुलना करें

Canara Robeco Liquid Fund - (G)

5 वर्ष का रिटर्न: 6.28%

तुलना करें

Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)

5 वर्ष का रिटर्न: 6.26%

तुलना करें

Baroda BNP Paribas Liquid Fund - Reg (G)

5 वर्ष का रिटर्न: 6.25%

तुलना करें

Quantum Liquid Fund - Direct (G)

5 वर्ष का रिटर्न: 6.02%

तुलना करें

Fund Manager

Vikas-Agrawal

पता

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111 / फैक्स - 022-68087097