Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6064.2092 ↑ 0.02%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 4.74% 0.02% 0.13% 0.53% 1.68% 6.54% 6.5% 5.74% 5.07% 5.41%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.43% 0.37% 0.44% 0.94% 0.68% 0.46% 0.62% 0.46% 0.51%

NAV history

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

DateNAV% change
1 September, 20266064.2092 0.02%
31 August, 20266062.7394 0.02%
30 August, 20266061.5739 0.02%
29 August, 20266060.6029 0.02%
28 August, 20266059.6313 0.02%
27 August, 20266058.5818 0.02%
26 August, 20266057.3188 0.02%
25 August, 20266056.3513 0.02%
24 August, 20266055.2168 0.02%
23 August, 20266054.2111 0.02%
22 August, 20266053.2407 0.02%
21 August, 20266052.2712 0.01%
20 August, 20266051.4854 0.01%
19 August, 20266050.8506 0.02%
18 August, 20266049.8303 0.01%
17 August, 20266048.9870 0.02%
16 August, 20266048.0672 0.02%
15 August, 20266047.1130 0.02%
14 August, 20266046.1596 0.02%
13 August, 20266045.2103 0.02%
12 August, 20266043.9778 0.01%
11 August, 20266043.2442 0.02%
10 August, 20266042.2180 0.02%
9 August, 20266040.9876 0.02%
8 August, 20266040.0309 0.02%
7 August, 20266039.0750 0.02%
6 August, 20266037.9730 0.02%
5 August, 20266036.8011 0.02%
4 August, 20266035.4594 0.02%
3 August, 20266034.2488

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 6064.2092 as on 1 September, 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 4.74% as on 1 September, 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 6.54% as on 1 September, 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 6.5% as on 1 September, 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 5.74% as on 1 September, 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 5.74% as on 1 September, 2026.