Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6844.7491 ↑ 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 -Growth Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 4.36% 0.02% 0.13% 0.54% 1.7% 6.38% 6.86% 6.21% 5.61% 6.05%
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 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
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 0.02%
22 August, 20266832.2520 0.02%
21 August, 20266831.1438 0.01%
20 August, 20266830.2429 0.01%
19 August, 20266829.5124 0.02%
18 August, 20266828.3471 0.01%
17 August, 20266827.3814 0.02%
16 August, 20266826.3295 0.02%
15 August, 20266825.2385 0.02%
14 August, 20266824.1485 0.02%
13 August, 20266823.0629 0.02%
12 August, 20266821.6577 0.01%
11 August, 20266820.8157 0.02%
10 August, 20266819.6435 0.02%
9 August, 20266818.2409 0.02%
8 August, 20266817.1471 0.02%
7 August, 20266816.0542 0.02%
6 August, 20266814.7965 0.02%
5 August, 20266813.4600 0.02%
4 August, 20266811.9317 0.02%
3 August, 20266810.5516

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 6844.7491 as on 1 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 4.36% as on 1 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 6.38% as on 1 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 6.86% as on 1 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 6.21% as on 1 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 6.21% as on 1 September, 2026.