Navi Liquid Fund - Regular Plan - Growth Option
₹30.5202
- +5.68%
- +6.31%
- −57.78%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth Option
- 112636
- INF959L01GL9
- —
- ₹30.5202
- ₹28.8883
SIP projection
- ₹6,00,000
- ₹8,37,248
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 | ₹10.0554 | −0.00% | −0.01% | −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 | ₹10.0105 | +0.00% | +0.01% | −60.19% |
| Navi Liquid Fund | Regular · Daily IDCW | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| Navi Liquid Fund | Regular · Growth | ₹30.8137 | +5.74% | +6.36% | −57.76% |
| Navi Liquid Fund | Regular · Monthly IDCW | ₹10.0549 | −0.00% | −0.01% | −60.18% |
| Navi Liquid Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.7138 | +5.77% | +6.48% | −57.74% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Liquid Fund | Union Mutual Fund | Regular · Growth Option | ₹2,720.7027 | +6.34% | +6.81% | +6.32% |
| HDFC Liquid Fund | HDFC Mutual Fund | Regular · Growth Option | ₹5,545.9887 | +6.34% | +6.79% | +6.28% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | Regular · Growth Option | ₹6,898.7296 | +6.34% | +6.79% | +6.28% |
| Tata Liquid Fund | Tata Mutual Fund | Regular · Growth Option | ₹4,451.9737 | +6.33% | +6.79% | +6.28% |
| ITI Liquid Fund | ITI Mutual Fund | Regular · Growth Option | ₹1,467.3424 | +5.96% | +6.48% | +6.01% |
| Quantum Liquid Fund | Quantum Mutual Fund | Regular · Growth Option | ₹37.6394 | +5.78% | +6.36% | +5.95% |
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