Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6892.5320 ↑ 0%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Liquid Fund -Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 5.09% 0% 0.11% 0.46% 1.56% 6.4% 6.83% 6.28% 5.61% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
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 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.42% 0.49% 0.48% 0.64% 0.47% 0.63% 0.46% 0.52% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.03% (Arbitrage: 0.00%) 0.00% 0.00% 3.97%

Debt

NameIsinRatingWeight %Yield
6.97% Government of IndiaIN0020160035SOVEREIGN0.61%5.26%
5.74% Government of IndiaIN0020210186SOVEREIGN0.29%5.27%
7.39% State Government SecuritiesIN3120160137SOVEREIGN0.14%5.57%
7.41% State Government SecuritiesIN3320160267SOVEREIGN0.12%5.60%
7.22% State Government SecuritiesIN1920160026SOVEREIGN0.06%5.51%
6.72% IndiGrid Infrastructure Trust**INE219X07306CRISIL AAA0.72%6.58%
7.44% Small Industries Dev Bank of India**INE556F08KI9CRISIL AAA0.23%6.28%
8.19% Summit Digitel Infrastructure Limited**INE507T07112CRISIL AAA0.12%6.75%
7.23% Indian Railway Finance Corporation LimitedINE053F08304CRISIL AAA0.12%6.45%
6.17% LIC Housing Finance Limited**INE115A07PI6CRISIL AAA0.12%6.25%
HDFC Bank LimitedINE040A16JY7CARE A1+1.95%6.41%
HDFC Bank LimitedINE040A16JS9CARE A1+1.73%6.30%
HDFC Bank Limited**INE040A16JQ3CARE A1+1.16%6.17%
The Federal Bank Limited**INE171A16NT2CRISIL A1+1.16%6.21%
Punjab National Bank**INE160A16VK7FITCH A1+1.16%6.09%
Indian Overseas Bank**INE565A16BV6CARE A1+1.15%6.33%
Union Bank of India**INE692A16MS1ICRA A1+1.15%6.28%
Union Bank of India**INE692A16MV5ICRA A1+1.15%6.28%
Union Bank of IndiaINE692A16MZ6ICRA A1+1.15%6.28%
Central Bank of India**INE483A16KW1CRISIL A1+1.10%6.07%
Central Bank of India**INE483A16KX9CRISIL A1+0.92%6.18%
HDFC Bank LimitedINE040A16HL8CARE A1+0.80%6.10%
IndusInd Bank Limited**INE095A168E5CRISIL A1+0.70%6.04%
Central Bank of India**INE483A16KT7CARE A1+0.69%6.07%
Karur Vysya Bank Limited**INE036D16KD1CRISIL A1+0.69%6.20%
Central Bank of India**INE483A16KS9CRISIL A1+0.58%5.97%
ICICI Bank Limited**INE090AD6378ICRA A1+0.58%6.08%
Union Bank of India**INE692A16ML6FITCH A1+0.58%6.08%
Central Bank of India**INE483A16LB3CRISIL A1+0.57%6.51%
Axis Bank LimitedINE238AD6BP3CRISIL A1+0.57%6.40%
Punjab National BankINE160A16UT0CARE A1+0.56%6.08%
IDBI Bank Limited**INE008A169B5CRISIL A1+0.46%6.24%
Indian Bank**INE562A16RG0CRISIL A1+0.46%6.23%
Axis Bank Limited**INE238AD6BO6CRISIL A1+0.46%6.40%
HDFC Bank Limited**INE040A16JO8CARE A1+0.41%6.03%
Bank of BarodaINE028A16MP4FITCH A1+0.35%5.96%
Punjab & Sind Bank**INE608A16TM5ICRA A1+0.34%6.48%
DBS Bank Limited**INE01GA16319CRISIL A1+0.29%6.23%
Axis Bank Limited**INE238AD6CQ9CRISIL A1+0.17%6.15%
Small Industries Dev Bank of India**INE556F16BL5CRISIL A1+0.17%6.32%
Punjab & Sind Bank**INE608A16TJ1ICRA A1+0.12%6.07%
Bank of Baroda**INE028A16KC6FITCH A1+0.12%6.08%
Bank of Baroda**INE028A16KE2FITCH A1+0.12%6.28%
Small Industries Dev Bank of India**INE556F16BN1CARE A1+0.11%6.32%
Small Industries Dev Bank of India**INE556F14MM5CRISIL A1+2.66%6.25%
Reliance Retail Ventures Limited**INE929O14FE7CRISIL A1+2.31%6.22%
National Bank For Agriculture and Rural DevelopmentINE261F14PR4ICRA A1+1.74%6.10%
National Bank For Agriculture and Rural Development**INE261F14PX2CRISIL A1+1.73%6.33%
National Bank For Agriculture and Rural Development**INE261F14QE0CRISIL A1+1.65%6.43%
Hindustan Petroleum Corporation Limited**INE094A14KL4CRISIL A1+1.37%6.44%
Can Fin Homes Limited**INE477A14EJ8ICRA A1+1.16%6.14%
Export Import Bank of India**INE514E14TP5CRISIL A1+1.16%6.12%
Small Industries Dev Bank of India**INE556F14MN3CRISIL A1+1.15%6.25%
NTPC Limited**INE733E14CF8CRISIL A1+1.15%6.31%
Bajaj Housing Finance Limited**INE377Y14CH8CRISIL A1+1.15%6.42%
Export Import Bank of India**INE514E14TS9CRISIL A1+1.15%6.42%
NTPC Limited**INE733E14CH4CRISIL A1+1.15%6.41%
National Bank For Agriculture and Rural Development**INE261F14QA8CRISIL A1+1.15%6.43%
National Bank For Agriculture and Rural Development**INE261F14QB6ICRA A1+1.14%6.43%
ICICI Securities Limited**INE763G14K46CRISIL A1+1.04%6.67%
Export Import Bank of IndiaINE514E14TN0CRISIL A1+0.93%6.00%
CESC Limited**INE486A14GH8ICRA A1+0.91%6.68%
National Bank For Agriculture and Rural Development**INE261F14QC4ICRA A1+0.91%6.43%
HDFC Securities Limited**INE700G14UE7CARE A1+0.87%6.55%
Hindustan Petroleum Corporation Limited**INE094A14KK6CRISIL A1+0.69%6.11%
Small Industries Dev Bank of India**INE556F14ML7CRISIL A1+0.69%6.24%
Seil Energy India Limited**INE460M14883CRISIL A1+0.69%6.28%
Tata Capital Housing Finance Limited**INE033L14PC7CRISIL A1+0.69%6.41%
IIFL Finance Limited**INE530B14IQ8CRISIL A1+0.68%8.42%
Motilal Oswal Financial Services Limited**INE338I14MT7ICRA A1+0.58%6.64%
Kotak Securities Limited**INE028E14WW6CRISIL A1+0.58%6.48%
Reliance Retail Ventures Limited**INE929O14FB3CRISIL A1+0.58%6.12%
Small Industries Dev Bank of IndiaINE556F14MJ1CRISIL A1+0.58%6.20%
ICICI Securities Limited**INE763G14K38CRISIL A1+0.58%6.68%
Kisetsu Saison Fin Ind Pvt Ltd**INE0DZE14388CRISIL A1+0.58%6.91%
NTPC Limited**INE733E14CC5CRISIL A1+0.58%6.20%
Grasim Industries Limited**INE047A14BC0CRISIL A1+0.58%6.23%
HDFC Securities Limited**INE700G14VF2CARE A1+0.57%7.10%
Bharat Petroleum Corporation Limited**INE029A14BX4CRISIL A1+0.57%6.35%
Apollo Tyres Limited**INE438A14JY8CRISIL A1+0.57%6.76%
HDFC Securities Limited**INE700G14VT3CARE A1+0.57%7.10%
TATA Realty & Infrastructure Limited**INE371K14DQ9ICRA A1+0.52%6.35%
Nuvama Wealth Management Limited**INE531F14FV3CRISIL A1+0.46%7.00%
SBICAP Securities Limited**INE212K14EF6CRISIL A1+0.46%6.49%
Manappuram Finance Limited**INE522D14PO1CRISIL A1+0.46%6.99%
IIFL Finance Limited**INE530B14HV0CRISIL A1+0.46%8.07%
Godrej Housing Finance Limited**INE02JD14872ICRA A1+0.46%6.41%
HDFC Securities Limited**INE700G14UP3CARE A1+0.46%6.73%
Aditya Birla Housing Finance Limited**INE831R14GI7CRISIL A1+0.46%6.40%
Aditya Birla Capital Limited**INE674K14CK1ICRA A1+0.46%7.02%
Knowledge Realty Trust**INE1JAR14024CRISIL A1+0.46%6.66%
Kisetsu Saison Fin Ind Pvt Ltd**INE0DZE14446CARE A1+0.46%7.34%
Manappuram Finance Limited**INE522D14PV6CARE A1+0.46%7.39%
DSP Finance Private Limited**INE422H14628ICRA A1+0.46%7.43%
Kotak Securities Limited**INE028E14XV6CRISIL A1+0.46%7.08%
Bajaj Financial Securities Limited**INE01C314GY2CRISIL A1+0.46%7.11%
Birla Group Holdings Private Limited**INE09OL14JQ8ICRA A1+0.46%7.26%
IIFL Home Finance Limited**INE477L14FY1CRISIL A1+0.46%8.24%
Kotak Securities Limited**INE028E14XW4ICRA A1+0.46%7.08%
Motilal Oswal Financial Services Limited**INE338I14NI8CRISIL A1+0.46%7.38%
Hero Fincorp Limited**INE957N14KY8CRISIL A1+0.46%7.55%
ICICI Securities Limited**INE763G14J31CRISIL A1+0.40%6.71%
Sharekhan Limited**INE211H14AS5ICRA A1+0.35%6.90%
Birla Group Holdings Private Limited**INE09OL14JJ3CRISIL A1+0.35%6.68%
HSBC InvestDirect Financial Services (India) Limited**INE790I14IA7CRISIL A1+0.35%6.68%
Hindustan Petroleum Corporation Limited**INE094A14KD1CRISIL A1+0.35%6.19%
HDFC Securities Limited**INE700G14UQ1CRISIL A1+0.35%6.73%
Alembic Pharmaceuticals Limited**INE901L14CM2CRISIL A1+0.35%6.34%
Network18 Media & Investments Limited**INE870H14XP6FITCH A1+0.34%6.45%
Muthoot Fincorp Ltd**INE549K14CE8CRISIL A1+0.34%8.14%
Sharekhan Limited**INE211H14AY3ICRA A1+0.34%7.73%
Larsen & Toubro Limited**INE018A14LX6ICRA A1+0.29%6.04%
ICICI Securities Limited**INE763G14M93CRISIL A1+0.29%7.08%
TATA Realty & Infrastructure Limited**INE371K14DP1ICRA A1+0.25%6.28%
Minda Corporation Limited**INE842C14214CRISIL A1+0.23%6.52%
Mirae Asset Capital Markets Private Limited**INE0T2V14111CRISIL A1+0.23%6.69%
Aditya Birla Money Limited**INE865C14QJ4CRISIL A1+0.23%6.72%
Nuvama Wealth Management Limited**INE531F14FZ4CRISIL A1+0.23%7.18%
Balrampur Chini Mills Limited**INE119A14898CRISIL A1+0.23%6.20%
Aditya Birla Money Limited**INE865C14QP1CRISIL A1+0.23%6.86%
Nomura Capital India Pvt Limited**INE357L14412ICRA A1+0.23%7.13%
Balrampur Chini Mills Limited**INE119A14906CRISIL A1+0.23%6.20%
Aditya Birla Money Limited**INE865C14QQ9CRISIL A1+0.23%6.87%
Muthoot Fincorp Ltd**INE549K14CC2CRISIL A1+0.23%7.78%
Bajaj Financial Securities Limited**INE01C314GM7FITCH A1+0.23%7.09%
360 One WAM Limited**INE466L14GE4ICRA A1+0.23%7.71%
Network18 Media & Investments Limited**INE870H14XM3FITCH A1+0.23%6.45%
Manappuram Finance Limited**INE522D14PW4CARE A1+0.23%7.37%
Bajaj Financial Securities Limited**INE01C314GS4CRISIL A1+0.23%7.11%
Motilal Oswal Financial Services Limited**INE338I14NB3ICRA A1+0.23%7.38%
Mizuho Capsave Finance Private Ltd.**INE0DBJ14024ICRA A1+0.23%7.59%
Godrej Housing Finance Limited**INE02JD14914ICRA A1+0.23%6.60%
Nu Vista Limited**INE973U14326CRISIL A1+0.23%7.17%
Sharekhan Limited**INE211H14AZ0CRISIL A1+0.23%7.72%
Muthoot Fincorp Ltd**INE549K14CW0CRISIL A1+0.23%8.17%
Birla Group Holdings Private Limited**INE09OL14JK1ICRA A1+0.17%6.78%
IGH Holdings Private Limited**INE02FN14945CARE A1+0.17%6.80%
GIC Housing Finance Limited**INE289B14KF0ICRA A1+0.17%6.64%
ICICI Securities LimitedINE763G14J98CRISIL A1+0.12%6.40%
Angel One Limited**INE732I14CL9ICRA A1+0.12%7.35%
Nuvama Wealth And Investment Ltd**INE523L14BN4CRISIL A1+0.12%7.18%
Nuvama Clearing Services Ltd**INE525L14240CRISIL A1+0.12%7.26%
Mirae Asset Financial Services (India) Private Limited**INE0JRU14495CRISIL A1+0.12%7.36%
TATA Realty & Infrastructure Limited**INE371K14DU1ICRA A1+0.11%7.03%
Muthoot Fincorp Ltd**INE549K14CF5CRISIL A1+0.11%8.16%
DSP Finance Private Limited**INE422H14636ICRA A1+0.11%7.43%
Nuvama Wealth And Investment Ltd**INE523L14BW5CRISIL A1+0.11%7.97%
Manappuram Finance Limited**INE522D14OY3CRISIL A1+0.11%7.39%
SBICAP Securities Limited**INE212K14EW1CRISIL A1+0.11%7.14%
National Bank For Agriculture and Rural Development**INE261F14PO1CRISIL A1+0.06%6.12%
SBICAP Securities Limited**INE212K14EG4ICRA A1+0.06%6.67%
Export Import Bank of India**INE514E14TO8CRISIL A1+0.06%6.09%
Grasim Industries Limited**INE047A14BA4CRISIL A1+0.06%6.23%
91 Days Tbill IN002026X1152.89%5.00%
91 Days Tbill IN002026X1642.69%5.10%
91 Days Tbill IN002026X1311.62%5.11%
91 Days Tbill IN002026X1491.43%5.12%
91 Days Tbill IN002026X1721.37%5.14%
91 Days Tbill IN002026X2141.03%5.27%
182 Days Tbill IN002025Y4950.75%5.18%
364 Days Tbill IN002025Z3510.57%5.27%
91 Days Tbill IN002026X1230.17%5.00%
91 Days Tbill IN002026X1070.01%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20266892.5320 0%
13 October, 20266892.2275 0.02%
12 October, 20266891.1600 0.01%
11 October, 20266890.5273 0.02%
10 October, 20266889.4812 0.02%
9 October, 20266888.4354 0.03%
8 October, 20266886.5561 0.02%
7 October, 20266885.0728 0.02%
6 October, 20266883.8260 0.01%
5 October, 20266882.7939 0.02%
4 October, 20266881.3349 0.02%
3 October, 20266880.2524 0.02%
2 October, 20266879.1697 0.02%
1 October, 20266878.0880 0.04%
30 September, 20266875.5471 0.02%
29 September, 20266874.0522 0.01%
28 September, 20266873.0990 0.01%
27 September, 20266872.2646 0.02%
26 September, 20266871.1592 0.02%
25 September, 20266870.0545 -0.01%
24 September, 20266870.4118 0.01%
23 September, 20266870.0141 0.01%
22 September, 20266869.0113 0.02%
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

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 6892.5320 as on 14 October, 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 5.09% as on 14 October, 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 14 October, 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 6.83% as on 14 October, 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 6.28% as on 14 October, 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 6.28% as on 14 October, 2026.