Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6795.8273 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 3.62% 0.01% 0.12% 0.53% 1.58% 6.26% 6.87% 6.13% 5.6% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20266795.8273 0.01%
21 July, 20266795.2772 0.02%
20 July, 20266794.2093 0.01%
19 July, 20266793.3953 0.02%
18 July, 20266792.2781 0.02%
17 July, 20266791.1621 0.03%
16 July, 20266789.2271 0.02%
15 July, 20266787.7195 0.01%
14 July, 20266786.9547 0%
13 July, 20266786.8964 0.01%
12 July, 20266785.8997 0.02%
11 July, 20266784.8022 0.02%
10 July, 20266783.7050 0.03%
9 July, 20266781.6150 0.02%
8 July, 20266780.0337 0.01%
7 July, 20266779.6228 0%
6 July, 20266779.5506 -0.01%
5 July, 20266779.9127 0.02%
4 July, 20266778.8489 0.02%
3 July, 20266777.7847 0.02%
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

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 6795.8273 as on 22 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 3.62% as on 22 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 6.26% as on 22 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 6.87% as on 22 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 6.13% as on 22 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 6.13% as on 22 July, 2026.