Navi Liquid Fund - Regular Plan - Daily IDCW
₹10.1089
- +0.96%
- +0.32%
- −60.11%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Daily IDCW
- 112645
- —
- INF959L01GM7
- ₹10.1089
- ₹10.0129
SIP projection
- ₹6,00,000
- ₹6,09,166
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 · 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% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | +0.10% | +0.06% |
| ICICI Prudential Liquid Fund - | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| Quantum Liquid Fund | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | 0.00% | −0.00% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | +0.01% | +0.01% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | 0.00% | +0.00% |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.195 | 0.00% | 0.00% | 0.00% |
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