Nippon India Liquid Fund - Retail Option - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5977.0534 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Liquid Fund - Retail Option - Growth Plan 3.24% 0.02% 0.17% 0.55% 2.25% 6.19% 6.47% 5.56% 5.05% 5.41%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

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

NAV history

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

DateNAV% change
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 0.02%
2 June, 20265964.8472 0.01%
1 June, 20265964.0816 0.02%
31 May, 20265962.7757 0.02%
30 May, 20265961.7167 0.02%
29 May, 20265960.6594 0.04%
28 May, 20265958.3983 0.02%
27 May, 20265957.3338 0.02%
26 May, 20265956.2463 0.01%
25 May, 20265955.5357 0.01%
24 May, 20265954.7747 0.02%
23 May, 20265953.7700 0.02%
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

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 5977.0534 as on 11 June, 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 3.24% as on 11 June, 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 6.19% as on 11 June, 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 6.47% as on 11 June, 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 5.56% as on 11 June, 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 5.56% as on 11 June, 2026.