Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6043.2442 ↑ 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 - Retail Option - Growth Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 4.38% 0.02% 0.13% 0.52% 1.66% 6.48% 6.5% 5.7% 5.06% 5.41%
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 6.76% 5.75% 6.52% 5.92% 3.55% 2.58% 4.14% 6.33% 6.73% 5.84%

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20266043.2442 0.02%
10 August, 20266042.2180 0.02%
9 August, 20266040.9876 0.02%
8 August, 20266040.0309 0.02%
7 August, 20266039.0750 0.02%
6 August, 20266037.9730 0.02%
5 August, 20266036.8011 0.02%
4 August, 20266035.4594 0.02%
3 August, 20266034.2488 0.02%
2 August, 20266032.9451 0.02%
1 August, 20266031.9602 0.02%
31 July, 20266030.9763 0.02%
30 July, 20266029.4969 0.02%
29 July, 20266028.4630 0.02%
28 July, 20266027.4998 0.01%
27 July, 20266026.7179 0.01%
26 July, 20266025.8994 0.02%
25 July, 20266024.9228 0.02%
24 July, 20266023.9473 0.02%
23 July, 20266022.5359 0.02%
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

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 6043.2442 as on 11 August, 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 4.38% as on 11 August, 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 6.48% as on 11 August, 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 6.5% as on 11 August, 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 5.7% as on 11 August, 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 5.7% as on 11 August, 2026.