Navi Liquid Fund - Regular Plan - Daily IDCW
₹10.0129
- 0.00%
- 0.00%
- −60.19%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Daily IDCW
- 112645
- —
- INF959L01GM7
- ₹10.1153
- ₹10.0125
SIP projection
- ₹6,00,000
- ₹11,61,695
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 · Growth | ₹30.7753 | +5.78% | +6.39% | −57.76% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | +0.10% | +0.06% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | 0.00% | +0.00% |
| Quantum Liquid Fund | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | 0.00% | −0.00% |
| ICICI Prudential Liquid Fund - | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | +0.01% | +0.01% |
| Franklin India Liquid Fund | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,508.9895 | −0.02% | −0.01% | −0.02% |
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