Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.5423 ↑ 0.01%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Liquid Fund-Direct Plan-Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 3.72% 0.01% 0.09% 0.47% 1.51% 5.78% 6.45% -57.78% -45.41% -33.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.44% 0.46% 0.44% 0.4% 0.44% 0.52% 0.43% 0.54% 0.44%

NAV history

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

DateNAV% change
23 August, 202630.5423 0.01%
22 August, 202630.5385 0.01%
21 August, 202630.5348 0.01%
20 August, 202630.5313 0.01%
19 August, 202630.5278 0.02%
18 August, 202630.5229 0.01%
17 August, 202630.5187 0.02%
16 August, 202630.514 0.02%
15 August, 202630.5092 0.02%
14 August, 202630.5044 0.01%
13 August, 202630.5002 0.02%
12 August, 202630.495 0.01%
11 August, 202630.491 0.02%
10 August, 202630.4859 0.02%
9 August, 202630.4806 0.02%
8 August, 202630.4754 0.02%
7 August, 202630.4703 0.02%
6 August, 202630.4657 0.02%
5 August, 202630.4609 0.02%
4 August, 202630.4555 0.02%
3 August, 202630.4508 0.02%
2 August, 202630.4455 0.02%
1 August, 202630.4408 0.02%
31 July, 202630.4362 0.02%
30 July, 202630.4304 0.01%
29 July, 202630.426 0.01%
28 July, 202630.4216 0.01%
27 July, 202630.4176 0.01%
26 July, 202630.4135 0.01%
25 July, 202630.409

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 30.5423 as on 23 August, 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 3.72% as on 23 August, 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 5.78% as on 23 August, 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 6.45% as on 23 August, 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 -57.78% as on 23 August, 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 -57.78% as on 23 August, 2026.