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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6951.0313 ↑ 0.01%
[as on 5 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 - Direct Plan Growth Plan - Growth Option and its peers as on 5 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.58% 0.01% 0.17% 0.58% 1.76% 6.57% 7.01% 6.37% 5.75% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.52% 0.01% 0.17% 0.58% 1.73% 6.47% 6.73% 6.07% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.53% 0.01% 0.16% 0.57% 1.74% 6.5% 6.94% 6.31% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.52% 0.01% 0.17% 0.57% 1.75% 6.51% 6.97% 6.32% 5.72% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.53% 0.01% 0.17% 0.57% 1.74% 6.51% 6.96% 6.32% 5.68% 6.08%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.59% 0.02% 0.17% 0.58% 1.77% 6.61% 7.04% 6.4% 5.78% 6.19%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.43% 0.5% 0.49% 0.65% 0.48% 0.64% 0.48% 0.53%

NAV history

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

DateNAV% change
5 September, 20266951.0313 0.01%
4 September, 20266950.0082 0.02%
3 September, 20266948.5189 0.04%
2 September, 20266945.7990 0.03%
1 September, 20266943.4375 0.02%
31 August, 20266941.7111 0.02%
30 August, 20266940.3332 0.02%
29 August, 20266939.1781 0.02%
28 August, 20266938.0223 0.02%
27 August, 20266936.7772 0.02%
26 August, 20266935.2878 0.02%
25 August, 20266934.1366 0.02%
24 August, 20266932.7946 0.02%
23 August, 20266931.5997 0.02%
22 August, 20266930.4453 0.02%
21 August, 20266929.2921 0.01%
20 August, 20266928.3489 0.01%
19 August, 20266927.5787 0.02%
18 August, 20266926.3674 0.01%
17 August, 20266925.3585 0.02%
16 August, 20266924.2622 0.02%
15 August, 20266923.1265 0.02%
14 August, 20266921.9917 0.02%
13 August, 20266920.8616 0.02%
12 August, 20266919.4072 0.01%
11 August, 20266918.5241 0.02%
10 August, 20266917.3060 0.02%
9 August, 20266915.8542 0.02%
8 August, 20266914.7157 0.02%
7 August, 20266913.5781

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 6951.0313 as on 5 September, 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 4.58% as on 5 September, 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 6.57% as on 5 September, 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 7.01% as on 5 September, 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 6.37% as on 5 September, 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 6.37% as on 5 September, 2026.