Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6867.4337 ↑ 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 -Growth Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 4.71% 0.02% 0.1% 0.53% 1.6% 6.4% 6.85% 6.24% 5.61% 6.04%
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 7.67% 6.67% 7.45% 6.7% 4.25% 3.22% 4.78% 6.97% 7.32% 6.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.42% 0.49% 0.48% 0.64% 0.47% 0.63% 0.46% 0.52%

NAV history

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

DateNAV% change
21 September, 20266867.4337 0.02%
20 September, 20266866.0465 0.02%
19 September, 20266864.9884 0.02%
18 September, 20266863.9307 0.02%
17 September, 20266862.8466 0.01%
16 September, 20266861.9642 0.01%
15 September, 20266861.0260 0%
14 September, 20266860.6983 0.01%
13 September, 20266859.6888 0.01%
12 September, 20266858.6797 0.01%
11 September, 20266857.6710 0.01%
10 September, 20266857.1259 0.02%
9 September, 20266856.0969 0.02%
8 September, 20266854.9606 0.02%
7 September, 20266853.8592 0.01%
6 September, 20266853.0719 0.01%
5 September, 20266852.1013 0.01%
4 September, 20266851.1261 0.02%
3 September, 20266849.6913 0.04%
2 September, 20266847.0435 0.03%
1 September, 20266844.7491 0.02%
31 August, 20266843.0806 0.02%
30 August, 20266841.7558 0.02%
29 August, 20266840.6503 0.02%
28 August, 20266839.5443 0.02%
27 August, 20266838.3503 0.02%
26 August, 20266836.9108 0.02%
25 August, 20266835.8048 0.02%
24 August, 20266834.5105 0.02%
23 August, 20266833.3613

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Liquid Fund -Growth Plan?
    The latest NAV of Nippon India Liquid Fund -Growth Plan is 6867.4337 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Liquid Fund -Growth Plan?
    The YTD (year to date) returns of Nippon India Liquid Fund -Growth Plan are 4.71% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Liquid Fund -Growth Plan?
    The 1 year returns of Nippon India Liquid Fund -Growth Plan are 6.4% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Liquid Fund -Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Liquid Fund -Growth Plan are 6.85% as on 21 September, 2026.
  • What are 5 year CAGR returns of Nippon India Liquid Fund -Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Liquid Fund -Growth Plan are 6.24% as on 21 September, 2026.
  • What are 10 year CAGR returns of Nippon India Liquid Fund -Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Liquid Fund -Growth Plan are 6.24% as on 21 September, 2026.