| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund-Institutional Plan-Growth | 0.06% | 0.02% | 0.11% | 0.5% | 1.6% | 10567.27% | 398.61% | - | - | - |
| Navi Liquid Fund-Regular Plan-Growth Option | 3.83% | 0.02% | 0.12% | 0.48% | 1.49% | 5.74% | 6.39% | -57.8% | -45.43% | -33.21% |
| Navi Liquid Fund-Retail Plan-Growth | 1.11% | 0% | 0% | 0% | 0.55% | 10435.27% | 394.06% | 168.26% | - | - |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 1.1% | 0.01% | 0.04% | 0.29% | 0.47% | 2.06% | 3.11% | 4.45% | 5.26% | 68.61% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 1.88% | 0.01% | 0.11% | 0.62% | 1.56% | 10592.42% | 398.11% | 170.1% | - | - |
| Essel Short Term Fund-Growth | 3.74% | -0.03% | -0.04% | 0.61% | 1.85% | 7.49% | 6.33% | 7.05% | 7.66% | - |
| ESSEL FLEXIBLE INCOME FUND-GROWTH | 1.19% | 0.03% | 0.06% | 0.26% | 0.86% | 0.29% | 5.75% | 5.69% | - | - |
| NAVI Overnight Fund Regular Plan Growth | 5.07% | 0% | 0.09% | 0.44% | 1.34% | 5.95% | - | - | - | - |