Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.8137 ↑ 0.02%
[as on 25 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option and its peers as on 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 4.62% 0.02% 0.08% 0.41% 1.33% 5.72% 6.36% -57.76% -45.41% -33.19%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.91% 6.88% 7.54% 6.31% 3.71% 3.46% -98.95% 6.83% 7% 6.13%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.44% 0.4% 0.44% 0.52% 0.43% 0.54% 0.44% 0.46% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 76.08% (Arbitrage: 0.00%) 0.00% 0.00% 23.92%

Debt

NameIsinRatingWeight %Yield
6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) **INE115A07PI6CRISIL AAA6.77% 6.26 %%
7.44% SIDBI (04/09/2026) **INE556F08KI9CARE AAA6.77% 6.28 %%
% SBI FUNDS MANAGEMENT LTD () **INF0RQ6220280.65%%
CANARA BANK (15/09/2026) **#INE476A16I18CRISIL A1+6.76% 6.04 %%
HDFC BANK LIMITED (11/09/2026) **#INE040A16HN4CARE AAA6.76% 6.10 %%
INDIAN BANK (06/11/2026) **#INE562A16PT7CRISIL A1+5.36% 6.38 %%
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **INE04JX14207ICRA A1+6.76% 7.12 %%
L&T FINANCE LIMITED (05/11/2026) **INE498L14GG2CRISIL A1+6.69% 7.03 %%
TIME TECHNOPLAST LIMITED (13/11/2026) **INE508G14JI8CRISIL A1+5.34% 7.31 %%
NABARD (04/09/2026) **INE261F14PO1CRISIL AAA4.06% 6.12 %%
91 DAYS TREASURY BILL 01-OCT-2026IN002026X131SOVEREIGN6.75% 5.11 %%
91 DAYS TREASURY BILL 12-NOV-2026IN002026X198SOVEREIGN13.41% 5.25 %%
Portfolio data is as on date 31 August, 2026

NAV history

Navi Liquid Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 October, 202630.8137 0.02%
24 October, 202630.8083 0.02%
23 October, 202630.8028 0.01%
22 October, 202630.8011 0%
21 October, 202630.8017 0.01%
20 October, 202630.7992 0.02%
19 October, 202630.7944 0.02%
18 October, 202630.789 0.02%
17 October, 202630.784 0.02%
16 October, 202630.779 0.01%
15 October, 202630.7763 0%
14 October, 202630.7775 0.01%
13 October, 202630.7753 0.02%
12 October, 202630.7703 0.01%
11 October, 202630.7678 0.01%
10 October, 202630.7632 0.01%
9 October, 202630.7586 0.02%
8 October, 202630.7511 0.02%
7 October, 202630.7454 0.02%
6 October, 202630.7404 0.02%
5 October, 202630.7357 0.02%
4 October, 202630.7299 0.02%
3 October, 202630.7252 0.02%
2 October, 202630.7204 0.02%
1 October, 202630.7157 0.03%
30 September, 202630.7071 0.02%
29 September, 202630.701 0.02%
28 September, 202630.6958 0.01%
27 September, 202630.692 0.02%
26 September, 202630.6872

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Liquid Fund-Direct Plan-Growth Option?
    The latest NAV of Navi Liquid Fund-Direct Plan-Growth Option is 30.8137 as on 25 October, 2026.
  • What are YTD (year to date) returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Navi Liquid Fund-Direct Plan-Growth Option are 4.62% as on 25 October, 2026.
  • What are 1 year returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 1 year returns of Navi Liquid Fund-Direct Plan-Growth Option are 5.72% as on 25 October, 2026.
  • What are 3 year CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Liquid Fund-Direct Plan-Growth Option are 6.36% as on 25 October, 2026.
  • What are 5 year CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Liquid Fund-Direct Plan-Growth Option are -57.76% as on 25 October, 2026.
  • What are 10 year CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Navi Liquid Fund-Direct Plan-Growth Option are -57.76% as on 25 October, 2026.