Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.0201 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 1.95% 0.01% 0.09% 0.43% 1.39% 5.78% 6.55% -57.85% -45.4% -33.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 202629.9848 0.01%
26 April, 202629.9826 0.01%
25 April, 202629.9782 0.01%
24 April, 202629.9738 0.01%
23 April, 202629.9703 0.01%
22 April, 202629.9665 0.01%
21 April, 202629.9627 0.01%
20 April, 202629.9591 0.01%
19 April, 202629.9549 0.01%
18 April, 202629.9506 0.01%
17 April, 202629.9463 0.01%
16 April, 202629.9428 0.01%
15 April, 202629.9385 0.02%
14 April, 202629.9337 0.01%
13 April, 202629.9296 0.02%
12 April, 202629.923 0.01%
11 April, 202629.9188 0.01%
10 April, 202629.9146 0.02%
9 April, 202629.9098 0.02%
8 April, 202629.9032 0.02%
7 April, 202629.8977

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 30.0201 as on 6 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 1.95% as on 6 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 5.78% as on 6 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 6.55% as on 6 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 -57.85% as on 6 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 -57.85% as on 6 May, 2026.