Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6122.2067 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 5.74% 0.02% 0.14% 0.44% 1.46% 6.63% 6.47% 5.85% 5.09% 5.4%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.37% 0.44% 0.94% 0.68% 0.46% 0.62% 0.46% 0.51% 0.45% 0.41%

NAV history

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

DateNAV% change
3 November, 20266122.2067 0.02%
2 November, 20266120.9837 0.02%
1 November, 20266119.7928 0.02%
31 October, 20266118.6375 0.02%
30 October, 20266117.4829 0.02%
29 October, 20266116.0789 0.02%
28 October, 20266114.7377 0.01%
27 October, 20266113.9025 0.02%
26 October, 20266112.5190 0.02%
25 October, 20266111.5752 0.02%
24 October, 20266110.4347 0.02%
23 October, 20266109.2947 0.01%
22 October, 20266108.9680 -0.01%
21 October, 20266109.7430 0%
20 October, 20266109.9352 0.02%
19 October, 20266108.9146 0.02%
18 October, 20266107.9350 0.02%
17 October, 20266106.9148 0.02%
16 October, 20266105.8947 0.01%
15 October, 20266105.5119 -0.01%
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

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 6122.2067 as on 3 November, 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 5.74% as on 3 November, 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 6.63% as on 3 November, 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 6.47% as on 3 November, 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 5.85% as on 3 November, 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 5.85% as on 3 November, 2026.