Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.2242 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 2.64% 0.02% 0.14% 0.54% 1.56% 5.78% 6.51% -57.82% -45.41% -33.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

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

NAV history

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

DateNAV% change
16 June, 202630.2242 0.02%
15 June, 202630.2168 0.03%
14 June, 202630.2082 0.02%
13 June, 202630.2034 0.02%
12 June, 202630.1985 0.02%
11 June, 202630.1925 0.01%
10 June, 202630.1886 0.02%
9 June, 202630.1833 0.03%
8 June, 202630.1744 0.02%
7 June, 202630.1687 0.02%
6 June, 202630.1638 0.02%
5 June, 202630.1586 0.03%
4 June, 202630.1498 0.02%
3 June, 202630.1435 0.02%
2 June, 202630.1386 0.01%
1 June, 202630.1341 0.02%
31 May, 202630.1287 0.02%
30 May, 202630.1241 0.02%
29 May, 202630.1194 0.03%
28 May, 202630.1114 0.02%
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

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 30.2242 as on 16 June, 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 2.64% as on 16 June, 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 16 June, 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 6.51% as on 16 June, 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 -57.82% as on 16 June, 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 -57.82% as on 16 June, 2026.