Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5952.7659 ↑ 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 - Retail Option - Growth Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 2.82% 0.01% 0.09% 0.4% 2.06% 6.12% 6.44% 5.5% 5.05% 5.4%
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 6.76% 5.75% 6.52% 5.92% 3.55% 2.58% 4.14% 6.33% 6.73% 5.84%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.4% 0.4% 0.41% 0.4% 0.41% 0.43% 0.37% 0.44% 0.94% 0.68%

NAV history

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

DateNAV% change
22 May, 20265952.7659 0.01%
21 May, 20265951.9228 0.01%
20 May, 20265951.4008 0.01%
19 May, 20265950.7013 0.01%
18 May, 20265949.8900 0.01%
17 May, 20265949.1598 0.02%
16 May, 20265948.1947 0.02%
15 May, 20265947.2295 0.02%
14 May, 20265946.3061 0.01%
13 May, 20265945.8812 0.01%
12 May, 20265945.1364 0.01%
11 May, 20265944.3987 0.01%
10 May, 20265943.7334 0.02%
9 May, 20265942.7822 0.02%
8 May, 20265941.8300 0.02%
7 May, 20265940.8375 0.02%
6 May, 20265939.8838 0.02%
5 May, 20265938.9312 0.01%
4 May, 20265938.1775 0.02%
3 May, 20265937.2224 0.02%
2 May, 20265936.2698 0.02%
1 May, 20265935.3173 0.02%
30 April, 20265934.3660 0.01%
29 April, 20265933.8492 0.01%
28 April, 20265933.1541 0.01%
27 April, 20265932.5224 0%
26 April, 20265932.3451 0.01%
25 April, 20265931.4577 0.01%
24 April, 20265930.5708 0.01%
23 April, 20265929.8353

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The latest NAV of Nippon India Liquid Fund - Retail Option - Growth Plan is 5952.7659 as on 22 May, 2026.
  • What are YTD (year to date) returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The YTD (year to date) returns of Nippon India Liquid Fund - Retail Option - Growth Plan are 2.82% as on 22 May, 2026.
  • What are 1 year returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 1 year returns of Nippon India Liquid Fund - Retail Option - Growth Plan are 6.12% as on 22 May, 2026.
  • What are 3 year CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Liquid Fund - Retail Option - Growth Plan are 6.44% as on 22 May, 2026.
  • What are 5 year CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Liquid Fund - Retail Option - Growth Plan are 5.5% as on 22 May, 2026.
  • What are 10 year CAGR returns of Nippon India Liquid Fund - Retail Option - Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Liquid Fund - Retail Option - Growth Plan are 5.5% as on 22 May, 2026.