Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6084.1369 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 5.09% 0.02% 0.1% 0.53% 1.58% 6.6% 6.5% 5.78% 5.08% 5.41%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
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 0%
14 September, 20266078.2298 0.01%
13 September, 20266077.3440 0.01%
12 September, 20266076.4583 0.01%
11 September, 20266075.5731 0.01%
10 September, 20266075.0986 0.01%
9 September, 20266074.1954 0.02%
8 September, 20266073.1973 0.02%
7 September, 20266072.2302 0.01%
6 September, 20266071.5412 0.01%
5 September, 20266070.6897 0.01%
4 September, 20266069.8341 0.02%
3 September, 20266068.5714 0.04%
2 September, 20266066.2338 0.03%
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

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 6084.1369 as on 21 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 5.09% as on 21 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 6.6% as on 21 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 21 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 5.78% as on 21 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 5.78% as on 21 September, 2026.