Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6776.7216 ↑ 0.02%
[as on 2 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 -Growth Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 3.33% 0.02% 0.19% 0.68% 1.7% 6.28% 6.9% 6.11% 5.62% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.46% 0.48% 0.42% 0.49% 0.48% 0.64% 0.47% 0.63%

NAV history

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

DateNAV% change
2 July, 20266776.7216 0.02%
1 July, 20266775.3236 0.04%
30 June, 20266772.5149 0.06%
29 June, 20266768.2587 0.01%
28 June, 20266767.5221 0.02%
27 June, 20266766.3827 0.02%
26 June, 20266765.2437 0.02%
25 June, 20266764.1052 0.02%
24 June, 20266762.5712 0.02%
23 June, 20266761.2076 0.01%
22 June, 20266760.2491 0.01%
21 June, 20266759.3649 0.02%
20 June, 20266758.2385 0.02%
19 June, 20266757.1120 0.02%
18 June, 20266755.9415 0.02%
17 June, 20266754.6302 0.01%
16 June, 20266753.7912 0.03%
15 June, 20266751.4773 0.04%
14 June, 20266748.9462 0.02%
13 June, 20266747.7992 0.02%
12 June, 20266746.6525 0.02%
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

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 6776.7216 as on 2 July, 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 3.33% as on 2 July, 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 6.28% as on 2 July, 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 6.9% as on 2 July, 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 6.11% as on 2 July, 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 6.11% as on 2 July, 2026.