Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6004.7365 ↑ 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 - Retail Option - Growth Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 3.72% 0.02% 0.18% 0.67% 1.72% 6.35% 6.51% 5.62% 5.07% 5.42%
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 6.76% 5.75% 6.52% 5.92% 3.55% 2.58% 4.14% 6.33% 6.73% 5.84%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.4% 0.41% 0.43% 0.37% 0.44% 0.94% 0.68% 0.46% 0.62%

NAV history

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

DateNAV% change
2 July, 20266004.7365 0.02%
1 July, 20266003.5130 0.04%
30 June, 20266001.0394 0.06%
29 June, 20265997.2831 0.01%
28 June, 20265996.6457 0.02%
27 June, 20265995.6512 0.02%
26 June, 20265994.6570 0.02%
25 June, 20265993.6633 0.02%
24 June, 20265992.3191 0.02%
23 June, 20265991.1259 0.01%
22 June, 20265990.2918 0.01%
21 June, 20265989.5236 0.02%
20 June, 20265988.5405 0.02%
19 June, 20265987.5574 0.02%
18 June, 20265986.5202 0.02%
17 June, 20265985.3732 0.01%
16 June, 20265984.6447 0.03%
15 June, 20265982.6095 0.04%
14 June, 20265980.3817 0.02%
13 June, 20265979.3803 0.02%
12 June, 20265978.3791 0.02%
11 June, 20265977.0534 0.02%
10 June, 20265975.8409 0.02%
9 June, 20265974.6423 0.04%
8 June, 20265972.3293 0.02%
7 June, 20265970.9647 0.02%
6 June, 20265969.9447 0.02%
5 June, 20265968.9247 0.03%
4 June, 20265967.1157 0.02%
3 June, 20265965.7481

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 6004.7365 as on 2 July, 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 3.72% as on 2 July, 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 6.35% as on 2 July, 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 6.51% as on 2 July, 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 5.62% as on 2 July, 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 5.62% as on 2 July, 2026.