Navi Liquid Fund - Regular Plan - Growth
₹30.6252
- +5.80%
- +6.44%
- −57.77%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth
- 119164
- INF959L01GF1
- —
- ₹30.6252
- ₹28.9466
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 | ₹10.0317 | +0.03% | −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 | ₹10.0078 | +0.02% | −0.01% | −60.19% |
| Navi Liquid Fund | Regular · Daily IDCW | ₹10.1089 | +0.96% | +0.32% | −60.11% |
| Navi Liquid Fund | Regular · Growth Option | ₹30.3357 | +5.74% | +6.39% | −57.79% |
| Navi Liquid Fund | Regular · Monthly IDCW | ₹10.0315 | +0.03% | −0.02% | −60.18% |
| Navi Liquid Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.5228 | +5.82% | +6.56% | −57.76% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹1,171.6472 | +6.51% | +3.52% | +3.15% |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Growth | ₹3,237.7323 | +6.50% | +6.97% | +6.33% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹2,094.183 | +6.50% | +6.90% | +6.20% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,269.2861 | +6.49% | +6.90% | +6.20% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,594.9119 | +6.49% | +6.90% | +6.20% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Growth | ₹5,077.4818 | +6.42% | +6.87% | +6.21% |
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