Nippon India Liquid Fund -Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6820.8157 ↑ 0.02%
[as on 11 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 -Growth Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund -Growth Plan 4% 0.02% 0.13% 0.53% 1.69% 6.34% 6.87% 6.17% 5.6% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

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

NAV history

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

DateNAV% change
11 August, 20266820.8157 0.02%
10 August, 20266819.6435 0.02%
9 August, 20266818.2409 0.02%
8 August, 20266817.1471 0.02%
7 August, 20266816.0542 0.02%
6 August, 20266814.7965 0.02%
5 August, 20266813.4600 0.02%
4 August, 20266811.9317 0.02%
3 August, 20266810.5516 0.02%
2 August, 20266809.0662 0.02%
1 August, 20266807.9407 0.02%
31 July, 20266806.8162 0.02%
30 July, 20266805.1325 0.02%
29 July, 20266803.9518 0.02%
28 July, 20266802.8508 0.01%
27 July, 20266801.9544 0.01%
26 July, 20266801.0166 0.02%
25 July, 20266799.8973 0.02%
24 July, 20266798.7792 0.02%
23 July, 20266797.1690 0.02%
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

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 6820.8157 as on 11 August, 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 4% as on 11 August, 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 6.34% as on 11 August, 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 August, 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 6.17% as on 11 August, 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 6.17% as on 11 August, 2026.