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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6899.8954 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Kotak Liquid Fund - Direct Plan - Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.38%----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.49% 0.43% 0.5% 0.49% 0.65% 0.48% 0.64%

NAV history

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

DateNAV% change
28 July, 20266899.8954 0.01%
27 July, 20266898.9572 0.01%
26 July, 20266897.9771 0.02%
25 July, 20266896.8160 0.02%
24 July, 20266895.6562 0.02%
23 July, 20266893.9973 0.02%
22 July, 20266892.6108 0.01%
21 July, 20266892.0270 0.02%
20 July, 20266890.9181 0.01%
19 July, 20266890.0668 0.02%
18 July, 20266888.9079 0.02%
17 July, 20266887.7503 0.03%
16 July, 20266885.7620 0.02%
15 July, 20266884.2072 0.01%
14 July, 20266883.4057 0%
13 July, 20266883.3208 0.02%
12 July, 20266882.2841 0.02%
11 July, 20266881.1453 0.02%
10 July, 20266880.0067 0.03%
9 July, 20266877.8615 0.02%
8 July, 20266876.2319 0.01%
7 July, 20266875.7898 0%
6 July, 20266875.6914 0%
5 July, 20266876.0328 0.02%
4 July, 20266874.9283 0.02%
3 July, 20266873.8232 0.02%
2 July, 20266872.7194 0.02%
1 July, 20266871.2760 0.04%
30 June, 20266868.4019 0.06%
29 June, 20266864.0598

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 6899.8954 as on 28 July, 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 3.81% as on 28 July, 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 6.42% as on 28 July, 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% as on 28 July, 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 6.29% as on 28 July, 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 6.29% as on 28 July, 2026.