Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6021.3622 ↑ 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 - Retail Option - Growth Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 4% 0.01% 0.12% 0.52% 1.55% 6.36% 6.49% 5.65% 5.06% 5.41%
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 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
22 July, 20266021.3622 0.01%
21 July, 20266020.8899 0.02%
20 July, 20266019.9589 0.01%
19 July, 20266019.2528 0.02%
18 July, 20266018.2780 0.02%
17 July, 20266017.3044 0.03%
16 July, 20266015.6050 0.02%
15 July, 20266014.2843 0.01%
14 July, 20266013.6217 0%
13 July, 20266013.5851 0.01%
12 July, 20266012.7170 0.02%
11 July, 20266011.7597 0.02%
10 July, 20266010.8026 0.03%
9 July, 20266008.9658 0.02%
8 July, 20266007.5797 0.01%
7 July, 20266007.2310 0%
6 July, 20266007.1828 -0.01%
5 July, 20266007.5187 0.02%
4 July, 20266006.5913 0.02%
3 July, 20266005.6634 0.02%
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

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 6021.3622 as on 22 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 4% as on 22 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 6.36% as on 22 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 6.49% as on 22 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 5.65% as on 22 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 5.65% as on 22 July, 2026.