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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6816.9287 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Kotak Liquid Fund - Direct Plan - Growth 2.53% 0.02% 0.11% 0.44% 1.61% 6.2%----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.47% 0.49% 0.43% 0.5% 0.49% 0.65%

NAV history

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

DateNAV% change
27 May, 20266816.9287 0.02%
26 May, 20266815.6416 0.01%
25 May, 20266814.7860 0.01%
24 May, 20266813.8726 0.02%
23 May, 20266812.6803 0.02%
22 May, 20266811.4887 0.01%
21 May, 20266810.4814 0.01%
20 May, 20266809.8415 0.01%
19 May, 20266808.9986 0.01%
18 May, 20266808.0277 0.01%
17 May, 20266807.1496 0.02%
16 May, 20266806.0026 0.02%
15 May, 20266804.8557 0.02%
14 May, 20266803.7560 0.01%
13 May, 20266803.2273 0.01%
12 May, 20266802.3326 0.01%
11 May, 20266801.4460 0.01%
10 May, 20266800.6423 0.02%
9 May, 20266799.5113 0.02%
8 May, 20266798.3794 0.02%
7 May, 20266797.2013 0.02%
6 May, 20266796.0676 0.02%
5 May, 20266794.9352 0.01%
4 May, 20266794.0304 0.02%
3 May, 20266792.8952 0.02%
2 May, 20266791.7628 0.02%
1 May, 20266790.6306 0.02%
30 April, 20266789.4997 0.01%
29 April, 20266788.8659 0.01%
28 April, 20266788.0283

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 6816.9287 as on 27 May, 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 2.56% as on 27 May, 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 6.24% as on 27 May, 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 6.98% as on 27 May, 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 6.15% as on 27 May, 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 6.15% as on 27 May, 2026.