Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6717.3915 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 2.42% 0.01% 0.09% 0.4% 1.58% 6.11% 6.85% 6% 5.6% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.46% 0.48% 0.42% 0.49% 0.48% 0.64%

NAV history

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

DateNAV% change
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 0.01%
12 May, 20266708.6131 0.01%
11 May, 20266707.7638 0.01%
10 May, 20266706.9963 0.02%
9 May, 20266705.9060 0.02%
8 May, 20266704.8147 0.02%
7 May, 20266703.6778 0.02%
6 May, 20266702.5847 0.02%
5 May, 20266701.4930 0.01%
4 May, 20266700.6260 0.02%
3 May, 20266699.5317 0.02%
2 May, 20266698.4399 0.02%
1 May, 20266697.3483 0.02%
30 April, 20266696.2579 0.01%
29 April, 20266695.6579 0.01%
28 April, 20266694.8568 0.01%
27 April, 20266694.1271 0%
26 April, 20266693.9102 0.02%
25 April, 20266692.8921 0.02%
24 April, 20266691.8745 0.01%
23 April, 20266691.0279

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 6717.3915 as on 22 May, 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 2.42% as on 22 May, 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 6.11% as on 22 May, 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 6.85% as on 22 May, 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% as on 22 May, 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% as on 22 May, 2026.