Current NAV
₹5965.7481
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +2.15% | Absolute |
| 6 Months | +3.48% | Absolute |
| 1 Year | +6.15% | CAGR |
| 3 Years | +6.44% | CAGR |
| 5 Years | +5.53% | CAGR |
Nippon India Liquid Fund - Retail Option - Growth Plan is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹5965.7481 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.15% (CAGR). The 5-year annualized return stands at +5.53%.
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