Navi Liquid Fund - Regular Plan - Growth
₹30.8137
- +5.74%
- +6.36%
- −57.76%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth
- 119164
- INF959L01GF1
- —
- ₹30.8137
- ₹29.1502
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 | ₹10.0554 | −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 Option | ₹30.5202 | +5.68% | +6.31% | −57.78% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Growth | ₹3,258.9304 | +6.43% | +6.88% | +6.39% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹1,179.2539 | +6.42% | +3.74% | +3.29% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹2,107.6812 | +6.40% | +6.83% | +6.26% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,290.3771 | +6.40% | +6.83% | +6.26% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,618.0946 | +6.39% | +6.83% | +6.26% |
| The Wealth Company Liquid Fund | The Wealth Company Mutual Fund | Regular · Growth | ₹1,065.8355 | +6.35% | — | — |
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