Navi Liquid Fund - Regular Plan - Growth
₹30.7753
- +5.78%
- +6.39%
- −57.76%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth
- 119164
- INF959L01GF1
- —
- ₹30.7753
- ₹29.0939
SIP projection
- ₹6,00,000
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Liquid Fund | Direct · Daily IDCW - ReInvestment | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| Navi Liquid Fund | Direct · Monthly IDCW - Payout | ₹10.0429 | +0.04% | +0.02% | −60.18% |
| Navi Liquid Fund | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | 0.00% | −60.19% |
| Navi Liquid Fund | Direct · Weekly IDCW - Payout | ₹10.0058 | −0.08% | −0.02% | −60.19% |
| Navi Liquid Fund | Regular · Daily IDCW | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| Navi Liquid Fund | Regular · Growth Option | ₹30.4827 | +5.72% | +6.34% | −57.78% |
| Navi Liquid Fund | Regular · Monthly IDCW | ₹10.0425 | +0.04% | +0.02% | −60.18% |
| Navi Liquid Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.6746 | +5.81% | +6.51% | −57.74% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹1,178.0195 | +6.50% | +3.70% | +3.27% |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Growth | ₹3,255.3437 | +6.50% | +6.93% | +6.38% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹2,105.5024 | +6.48% | +6.87% | +6.26% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,286.9692 | +6.48% | +6.87% | +6.25% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,614.3495 | +6.48% | +6.87% | +6.25% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Growth | ₹5,104.3809 | +6.41% | +6.83% | +6.27% |
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