Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.925 ↑ 0.01%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 5.02% 0.01% 0.13% 0.49% 1.39% 5.81% 6.37% -57.75% -45.4% -33.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.69% 0.02% 0.15% 0.52% 1.54% 6.5% 6.68% 6.18% 5.43%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.69% 0.01% 0.15% 0.52% 1.54% 6.53% 6.87% 6.41% 5.69% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.67% 0.01% 0.15% 0.5% 1.53% 6.51% 6.91% 6.43% 5.72% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.68% 0.01% 0.15% 0.51% 1.54% 6.52% 6.89% 6.42% 5.69% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.75% 0.01% 0.15% 0.51% 1.56% 6.59% 6.95% 6.47% 5.75% 6.16%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 0.4% 0.44% 0.52% 0.43% 0.54% 0.44% 0.46% 0.39% 0.43%

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
13 November, 202630.925 0.01%
12 November, 202630.9223 0.02%
11 November, 202630.9157 0.03%
10 November, 202630.9063 0.02%
9 November, 202630.9011 0.02%
8 November, 202630.8948 0.02%
7 November, 202630.8893 0.02%
6 November, 202630.8837 0.02%
5 November, 202630.8789 0.03%
4 November, 202630.8709 0.02%
3 November, 202630.8641 0.02%
2 November, 202630.8585 0.02%
1 November, 202630.8529 0.02%
31 October, 202630.8474 0.02%
30 October, 202630.8419 0.02%
29 October, 202630.8361 0.02%
28 October, 202630.8293 0.02%
27 October, 202630.8245 0.02%
26 October, 202630.8185 0.02%
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

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 30.925 as on 13 November, 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 5.02% as on 13 November, 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 5.81% as on 13 November, 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 6.37% as on 13 November, 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 -57.75% as on 13 November, 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 -57.75% as on 13 November, 2026.