Navi Liquid Fund - Regular Plan - Weekly IDCW
₹10.0081
- +0.02%
- −0.01%
- −60.19%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Weekly IDCW
- 112646
- INF959L01GP0
- INF959L01GQ8
- ₹10.0241
- ₹10.0054
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 | ₹10.0317 | +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 | ₹30.6252 | +5.80% | +6.44% | −57.77% |
| 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% |
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 | ₹1,005.3337 | +0.39% | +0.12% | +0.08% |
| Franklin India Liquid Fund | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.6983 | +0.02% | −0.02% | +0.00% |
| ICICI Prudential Liquid Fund - | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹100.1914 | +0.02% | −0.01% | +0.00% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.4162 | +0.02% | +3.24% | +3.61% |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.2986 | +0.02% | +0.02% | +0.01% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,002.0699 | +0.01% | −0.01% | +0.01% |
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