Navi Liquid Fund - Regular Plan - Weekly IDCW
₹10.0062
- −0.08%
- −0.02%
- −60.19%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Weekly IDCW
- 112646
- INF959L01GP0
- INF959L01GQ8
- ₹10.0241
- ₹10.005
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 · Daily IDCW | ₹10.0129 | 0.00% | 0.00% | −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% |
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 · Weekly IDCW | ₹1,005.1402 | +0.38% | +0.11% | +0.07% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,003.3262 | +0.10% | +0.09% | — |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,001.9232 | +0.01% | −0.01% | +0.01% |
| Franklin India Liquid Fund | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.5789 | +0.01% | −0.02% | −0.00% |
| ICICI Prudential Liquid Fund - | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹100.174 | −0.08% | −0.02% | −0.00% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.2023 | −0.09% | +3.02% | +3.60% |
Thinking about this fund?