Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6745.1393 ↑ 0.02%
[as on 11 June, 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 -Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 2.85% 0.02% 0.17% 0.56% 1.74% 6.15% 6.87% 6.05% 5.6% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.67% 6.67% 7.45% 6.7% 4.25% 3.22% 4.78% 6.97% 7.32% 6.48%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.46% 0.48% 0.42% 0.49% 0.48% 0.64% 0.47%

NAV history

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

DateNAV% change
11 June, 20266745.1393 0.02%
10 June, 20266743.7541 0.02%
9 June, 20266742.3845 0.04%
8 June, 20266739.7573 0.02%
7 June, 20266738.2001 0.02%
6 June, 20266737.0321 0.02%
5 June, 20266735.8640 0.03%
4 June, 20266733.8055 0.02%
3 June, 20266732.2452 0.02%
2 June, 20266731.2114 0.01%
1 June, 20266730.3303 0.02%
31 May, 20266728.8397 0.02%
30 May, 20266727.6276 0.02%
29 May, 20266726.4176 0.04%
28 May, 20266723.8491 0.02%
27 May, 20266722.6310 0.02%
26 May, 20266721.3867 0.01%
25 May, 20266720.5679 0.01%
24 May, 20266719.6922 0.02%
23 May, 20266718.5415 0.02%
22 May, 20266717.3915 0.01%
21 May, 20266716.4233 0.01%
20 May, 20266715.8172 0.01%
19 May, 20266715.0109 0.01%
18 May, 20266714.0785 0.01%
17 May, 20266713.2376 0.02%
16 May, 20266712.1316 0.02%
15 May, 20266711.0256 0.02%
14 May, 20266709.9667 0.01%
13 May, 20266709.4704

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Liquid Fund -Growth Plan?
    The latest NAV of Nippon India Liquid Fund -Growth Plan is 6745.1393 as on 11 June, 2026.
  • What are YTD (year to date) returns of Nippon India Liquid Fund -Growth Plan?
    The YTD (year to date) returns of Nippon India Liquid Fund -Growth Plan are 2.85% as on 11 June, 2026.
  • What are 1 year returns of Nippon India Liquid Fund -Growth Plan?
    The 1 year returns of Nippon India Liquid Fund -Growth Plan are 6.15% as on 11 June, 2026.
  • What are 3 year CAGR returns of Nippon India Liquid Fund -Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Liquid Fund -Growth Plan are 6.87% as on 11 June, 2026.
  • What are 5 year CAGR returns of Nippon India Liquid Fund -Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Liquid Fund -Growth Plan are 6.05% as on 11 June, 2026.
  • What are 10 year CAGR returns of Nippon India Liquid Fund -Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Liquid Fund -Growth Plan are 6.05% as on 11 June, 2026.