Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.6401 ↑ 0.02%
[as on 13 September, 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 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 4.05% 0.02% 0.09% 0.46% 1.45% 5.79% 6.43% -57.77% -45.41% -33.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 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)

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

NAV history

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

DateNAV% change
13 September, 202630.6401 0.02%
12 September, 202630.6355 0.02%
11 September, 202630.6309 0%
10 September, 202630.6297 0.01%
9 September, 202630.6252 0.02%
8 September, 202630.6188 0.02%
7 September, 202630.6142 0.01%
6 September, 202630.6114 0.01%
5 September, 202630.6077 0.01%
4 September, 202630.6041 0.01%
3 September, 202630.6015 0.03%
2 September, 202630.5929 0.02%
1 September, 202630.5875 0.02%
31 August, 202630.5811 0.02%
30 August, 202630.576 0.02%
29 August, 202630.5713 0.02%
28 August, 202630.5666 0.02%
27 August, 202630.5617 0.02%
26 August, 202630.5562 0.02%
25 August, 202630.5514 0.02%
24 August, 202630.546 0.01%
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

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 30.6401 as on 13 September, 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 4.05% as on 13 September, 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 5.79% as on 13 September, 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 6.43% as on 13 September, 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 -57.77% as on 13 September, 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 -57.77% as on 13 September, 2026.