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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6925.3585 ↑ 0.02%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.19% 0.02% 0.12% 0.55% 1.74% 6.49% 7.01% 6.32% 5.74% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.14% 0.02% 0.11% 0.54% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.16% 0.02% 0.12% 0.55% 1.73% 6.43% 6.94% 6.27% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.14% 0.02% 0.12% 0.54% 1.72% 6.43% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.15% 0.01% 0.12% 0.54% 1.71% 6.43% 6.96% 6.28% 5.67% 6.08%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.21% 0.02% 0.12% 0.55% 1.74% 6.53% 7.04% 6.36% 5.77% 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)

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

NAV history

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

DateNAV% change
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 0.02%
6 August, 20266912.2733 0.02%
5 August, 20266910.8887 0.02%
4 August, 20266909.3095 0.02%
3 August, 20266907.8804 0.02%
2 August, 20266906.3448 0.02%
1 August, 20266905.1741 0.02%
31 July, 20266904.0046 0.03%
30 July, 20266902.2678 0.02%
29 July, 20266901.0412 0.02%
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

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 6925.3585 as on 17 August, 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 4.19% as on 17 August, 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 6.49% as on 17 August, 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 17 August, 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 6.32% as on 17 August, 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 6.32% as on 17 August, 2026.