Direct Growth
down by ₹0.18 (0.00%)₹6,997.76 NAV of 21 Oct 2026
1y CAGR: +6.51% 3y CAGR: +6.95% 5y CAGR: +6.43%
Nippon India Liquid Fund
Nippon India Mutual Fund Liquid
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹6,570.09 → ₹6,997.76 | +6.51% | +6.51% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹5,720.97 → ₹6,997.76 | +22.32% | +6.95% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹5,125.43 → ₹6,997.76 | +36.53% | +6.43% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹5,116.49 → ₹6,997.76 | +36.77% | +6.39% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹5,731.15 → ₹6,109.74 | +6.61% | +6.61% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹5,061.61 → ₹6,109.74 | +20.71% | +6.47% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹4,603.06 → ₹6,109.74 | +32.73% | +5.83% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹4,596.94 → ₹6,109.74 | +32.91% | +5.79% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹6,997.76 21 Oct 2026 | INF204K01ZH0 |
| Direct Plan | DAILY IDCW OPTION | ₹1,528.70 21 Oct 2026 | — INF204K01ZG2 |
| Direct Plan | MONTHLY IDCW OPTION | ₹1,593.47 21 Oct 2026 | INF204K01ZI8 INF204K01ZJ6 |
| Direct Plan | QUARTERLY IDCW OPTION | ₹1,008.73 21 Oct 2026 | INF204K01ZK4 INF204K01ZL2 |
| Direct Plan | WEEKLY IDCW OPTION | ₹1,530.30 21 Oct 2026 | INF204KC1FN6 INF204K01ZM0 |
| Regular Plan | Growth Option | ₹6,896.62 21 Oct 2026 | INF204K01UN9 |
| Regular Plan | Growth Option | ₹2,714.77 20 May 2018 | — |
| Regular Plan | Retail Plan - Growth Option | ₹6,109.74 21 Oct 2026 | INF204K01UL3 |
| Regular Plan | Daily Dividend Reinvestment Option | ₹1,114.15 20 May 2018 | — |
| Regular Plan | DAILY IDCW OPTION | ₹1,528.69 21 Oct 2026 | — INF204K01UM1 |
| Regular Plan | Monthly Dividend Option | ₹1,004.49 20 May 2018 | — |
| Regular Plan | MONTHLY IDCW OPTION | ₹1,589.95 21 Oct 2026 | INF204K01UO7 INF204K01UP4 |
| Regular Plan | Quarterly Dividend Option | ₹1,013.83 20 May 2018 | — |
| Regular Plan | QUARTERLY IDCW OPTION | ₹1,008.57 21 Oct 2026 | INF204K01UQ2 INF204K01UR0 |
| Regular Plan | RETAIL Plan - DAILY IDCW OPTION | ₹1,524.23 21 Oct 2026 | — INF204K01UJ7 |
| Regular Plan | RETAIL plan - MONTHLY IDCW OPTION | ₹1,331.54 21 Oct 2026 | INF204K01UT6 INF204K01UU4 |
| Regular Plan | RETAIL Plan - QUARTERLY IDCW OPTION | ₹1,218.23 21 Oct 2026 | INF204K01UV2 INF204K01UW0 |
| Regular Plan | RETAIL Plan - WEEKLY IDCW OPTION | ₹1,034.17 21 Oct 2026 | — INF204K01UK5 |
| Regular Plan | Weekly Dividend Reinvestment Option | ₹1,092.06 20 May 2018 | — |
| Regular Plan | WEEKLY IDCW OPTION | ₹1,530.30 21 Oct 2026 | INF204KC1FM8 INF204K01US8 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹6,997.76 down by ₹0.18 (0.00%) | ₹6,109.74 down by ₹0.19 (0.00%) | |
| ₹6,997.94 up by ₹1.21 (0.02%) | ₹6,109.94 up by ₹1.02 (0.02%) | |
| ₹6,996.73 up by ₹1.17 (0.02%) | ₹6,108.91 up by ₹0.98 (0.02%) | |
| ₹6,995.56 up by ₹1.21 (0.02%) | ₹6,107.94 up by ₹1.02 (0.02%) | |
| ₹6,994.35 up by ₹1.21 (0.02%) | ₹6,106.91 up by ₹1.02 (0.02%) | |
| ₹6,993.14 up by ₹0.48 (0.01%) | ₹6,105.89 up by ₹0.38 (0.01%) | |
| ₹6,992.65 down by ₹0.72 (0.01%) | ₹6,105.51 down by ₹0.67 (0.01%) | |
| ₹6,993.37 up by ₹0.34 (0.00%) | ₹6,106.18 up by ₹0.26 (0.00%) | |
| ₹6,993.03 up by ₹1.12 (0.02%) | ₹6,105.92 up by ₹0.94 (0.02%) | |
| ₹6,991.91 up by ₹0.68 (0.01%) | ₹6,104.98 up by ₹0.55 (0.01%) | |
| ₹6,991.24 up by ₹1.10 (0.02%) | ₹6,104.43 up by ₹0.92 (0.02%) | |
| ₹6,990.14 up by ₹1.10 (0.02%) | ₹6,103.51 up by ₹0.92 (0.02%) | |
| ₹6,989.05 up by ₹1.94 (0.03%) | ₹6,102.59 up by ₹1.66 (0.03%) | |
| ₹6,987.10 up by ₹1.54 (0.02%) | ₹6,100.93 up by ₹1.31 (0.02%) | |
| ₹6,985.57 up by ₹1.30 (0.02%) | ₹6,099.63 up by ₹1.10 (0.02%) | |
| ₹6,984.27 up by ₹1.08 (0.02%) | ₹6,098.53 up by ₹0.91 (0.01%) | |
| ₹6,983.19 up by ₹1.51 (0.02%) | ₹6,097.63 up by ₹1.28 (0.02%) | |
| ₹6,981.67 up by ₹1.13 (0.02%) | ₹6,096.34 up by ₹0.95 (0.02%) | |
| ₹6,980.54 up by ₹1.13 (0.02%) | ₹6,095.39 up by ₹0.95 (0.02%) | |
| ₹6,979.41 up by ₹1.13 (0.02%) | ₹6,094.44 up by ₹0.95 (0.02%) | |
| ₹6,978.28 up by ₹2.61 (0.04%) | ₹6,093.49 up by ₹2.24 (0.04%) | |
| ₹6,975.66 up by ₹1.55 (0.02%) | ₹6,091.25 up by ₹1.32 (0.02%) | |
| ₹6,974.11 up by ₹1 (0.01%) | ₹6,089.93 up by ₹0.84 (0.01%) | |
| ₹6,973.11 up by ₹0.88 (0.01%) | ₹6,089.10 up by ₹0.73 (0.01%) | |
| ₹6,972.23 up by ₹1.16 (0.02%) | ₹6,088.37 up by ₹0.97 (0.02%) | |
| ₹6,971.08 up by ₹1.15 (0.02%) | ₹6,087.39 up by ₹0.97 (0.02%) | |
| ₹6,969.92 down by ₹0.33 (0.00%) | ₹6,086.42 down by ₹0.33 (0.01%) | |
| ₹6,970.25 up by ₹0.44 (0.01%) | ₹6,086.75 up by ₹0.34 (0.01%) | |
| ₹6,969.81 up by ₹1.05 (0.02%) | ₹6,086.41 up by ₹0.88 (0.01%) | |
| ₹6,968.76 up by ₹1.63 (0.02%) | ₹6,085.53 up by ₹1.39 (0.02%) |
NAV, last 5 years
- High
- ₹6,997.76 on 21 Oct
- Low
- ₹5,125.43 on 21 Oct
- Average
- ₹5,970.71
Calculators
Pre-filled with 6.95% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Nippon India Liquid Fund today?
On 21 Oct 2026, the Direct Growth plan of Nippon India Liquid Fund had a NAV of ₹6,997.76, down ₹0.18 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Nippon India Liquid Fund?
For the Direct Growth plan: +6.51% over 1 year, +6.95% over 3 years and +6.43% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.