Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6981.6712 ↑ 0.02%
[as on 4 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3.05% 0.02% 0.16% 0.62% 1.84% 6.35% 7% 6.21% 5.72% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.76% 6.75% 7.53% 6.78% 4.36% 3.37% 4.93% 7.12% 7.46% 6.62%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.43% 0.5% 0.49% 0.65% 0.48% 0.64% 0.48% 0.53% 0.46%

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 - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20266981.6712 0.02%
3 October, 20266980.5390 0.02%
2 October, 20266979.4065 0.02%
1 October, 20266978.2750 0.04%
30 September, 20266975.6630 0.02%
29 September, 20266974.1123 0.01%
28 September, 20266973.1109 0.01%
27 September, 20266972.2307 0.02%
26 September, 20266971.0753 0.02%
25 September, 20266969.9206 0%
24 September, 20266970.2495 0.01%
23 September, 20266969.8122 0.02%
22 September, 20266968.7611 0.02%
21 September, 20266967.1266 0.02%
20 September, 20266965.6853 0.02%
19 September, 20266964.5780 0.02%
18 September, 20266963.4711 0.02%
17 September, 20266962.3375 0.01%
16 September, 20266961.4084 0.01%
15 September, 20266960.4233 0.01%
14 September, 20266960.0571 0.02%
13 September, 20266958.9991 0.02%
12 September, 20266957.9415 0.02%
11 September, 20266956.8844 0.01%
10 September, 20266956.2976 0.02%
9 September, 20266955.2200 0.02%
8 September, 20266954.0336 0.02%
7 September, 20266952.8827 0.01%
6 September, 20266952.0497 0.01%
5 September, 20266951.0313

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option is 6981.6712 as on 4 October, 2026.
  • What are YTD (year to date) returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option are 5.04% as on 4 October, 2026.
  • What are 1 year returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option are 6.54% as on 4 October, 2026.
  • What are 3 year CAGR returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option are 6.97% as on 4 October, 2026.
  • What are 5 year CAGR returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option are 6.41% as on 4 October, 2026.
  • What are 10 year CAGR returns of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option are 6.41% as on 4 October, 2026.