Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6106.1777 ↑ 0%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 5.47% 0% 0.11% 0.46% 1.54% 6.64% 6.49% 5.82% 5.09% 5.41%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.76% 5.75% 6.52% 5.92% 3.55% 2.58% 4.14% 6.33% 6.73% 5.84%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.37% 0.44% 0.94% 0.68% 0.46% 0.62% 0.46% 0.51% 0.45%

NAV history

Nippon India Liquid Fund - Retail Option - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20266106.1777 0%
13 October, 20266105.9165 0.02%
12 October, 20266104.9791 0.01%
11 October, 20266104.4271 0.02%
10 October, 20266103.5088 0.02%
9 October, 20266102.5908 0.03%
8 October, 20266100.9343 0.02%
7 October, 20266099.6285 0.02%
6 October, 20266098.5324 0.01%
5 October, 20266097.6263 0.02%
4 October, 20266096.3422 0.02%
3 October, 20266095.3917 0.02%
2 October, 20266094.4410 0.02%
1 October, 20266093.4911 0.04%
30 September, 20266091.2484 0.02%
29 September, 20266089.9323 0.01%
28 September, 20266089.0960 0.01%
27 September, 20266088.3655 0.02%
26 September, 20266087.3946 0.02%
25 September, 20266086.4244 -0.01%
24 September, 20266086.7497 0.01%
23 September, 20266086.4061 0.01%
22 September, 20266085.5262 0.02%
21 September, 20266084.1369 0.02%
20 September, 20266082.9164 0.02%
19 September, 20266081.9874 0.02%
18 September, 20266081.0588 0.02%
17 September, 20266080.1071 0.01%
16 September, 20266079.3339 0.01%
15 September, 20266078.5116

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The latest NAV of Nippon India Liquid Fund - Retail Option - Growth Plan is 6106.1777 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The YTD (year to date) returns of Nippon India Liquid Fund - Retail Option - Growth Plan are 5.47% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 1 year returns of Nippon India Liquid Fund - Retail Option - Growth Plan are 6.64% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Liquid Fund - Retail Option - Growth Plan are 6.49% as on 14 October, 2026.
  • What are 5 year CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Liquid Fund - Retail Option - Growth Plan are 5.82% as on 14 October, 2026.
  • What are 10 year CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Liquid Fund - Retail Option - Growth Plan are 5.82% as on 14 October, 2026.