Navi Liquid Fund - Regular Plan - Growth Option
₹30.3357
- +5.74%
- +6.39%
- −57.79%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth Option
- 112636
- INF959L01GL9
- —
- ₹30.3357
- ₹28.6884
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 | ₹10.0317 | +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 · 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 |
|---|---|---|---|---|---|---|
| Union Liquid Fund | Union Mutual Fund | Regular · Growth Option | ₹2,703.3478 | +6.44% | +6.90% | +6.27% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | Regular · Growth Option | ₹6,856.0969 | +6.43% | +6.87% | +6.23% |
| HDFC Liquid Fund | HDFC Mutual Fund | Regular · Growth Option | ₹5,511.3276 | +6.42% | +6.87% | +6.23% |
| Tata Liquid Fund | Tata Mutual Fund | Regular · Growth Option | ₹4,424.2436 | +6.42% | +6.88% | +6.23% |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹4,752.1894 | +6.38% | +6.83% | +6.25% |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹3,227.8781 | +6.38% | +6.83% | +6.24% |
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