Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.1064 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 2.24% 0.02% 0.1% 0.41% 1.38% 5.71% 6.5% -57.84% -45.41% -33.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.44% 0.44% 0.46% 0.44% 0.4% 0.44% 0.52%

NAV history

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

DateNAV% change
27 May, 202630.1064 0.02%
26 May, 202630.1015 0.01%
25 May, 202630.098 0.01%
24 May, 202630.094 0.02%
23 May, 202630.0891 0.02%
22 May, 202630.0843 0.02%
21 May, 202630.0792 0.01%
20 May, 202630.0763 0.01%
19 May, 202630.0726 0.01%
18 May, 202630.0683 0.01%
17 May, 202630.0651 0.02%
16 May, 202630.0604 0.02%
15 May, 202630.0556 0.01%
14 May, 202630.0511 0.01%
13 May, 202630.0491 0.01%
12 May, 202630.0459 0.01%
11 May, 202630.0424 0.01%
10 May, 202630.0388 0.02%
9 May, 202630.0341 0.02%
8 May, 202630.0294 0.02%
7 May, 202630.0248 0.02%
6 May, 202630.0201 0.01%
5 May, 202630.016 0.01%
4 May, 202630.0123 0.01%
3 May, 202630.0085 0.01%
2 May, 202630.0043 0.01%
1 May, 202630.0001 0.02%
30 April, 202629.9956 0.01%
29 April, 202629.9919 0.01%
28 April, 202629.9886

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 30.1064 as on 27 May, 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 2.24% as on 27 May, 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 5.71% as on 27 May, 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 6.5% as on 27 May, 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 -57.84% as on 27 May, 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 -57.84% as on 27 May, 2026.