Navi Liquid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.4216 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Direct Plan-Growth Option 3.31% 0.01% 0.1% 0.46% 1.44% 5.76% 6.47% -57.8% -45.41% -33.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.44% 0.46% 0.44% 0.4% 0.44% 0.52% 0.43% 0.54%

NAV history

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

DateNAV% change
28 July, 202630.4216 0.01%
27 July, 202630.4176 0.01%
26 July, 202630.4135 0.01%
25 July, 202630.409 0.01%
24 July, 202630.4046 0.02%
23 July, 202630.3991 0.01%
22 July, 202630.3949 0.01%
21 July, 202630.3907 0.02%
20 July, 202630.386 0.01%
19 July, 202630.3824 0.01%
18 July, 202630.3779 0.02%
17 July, 202630.3733 0.02%
16 July, 202630.3675 0.02%
15 July, 202630.3627 0.01%
14 July, 202630.3589 0.01%
13 July, 202630.3555 0.01%
12 July, 202630.3516 0.01%
11 July, 202630.3473 0.01%
10 July, 202630.3429 0.02%
9 July, 202630.336 0.02%
8 July, 202630.3311 0.01%
7 July, 202630.3278 0.01%
6 July, 202630.3251 0.01%
5 July, 202630.3224 0.01%
4 July, 202630.318 0.01%
3 July, 202630.3136 0.02%
2 July, 202630.3088 0.02%
1 July, 202630.3037 0.03%
30 June, 202630.2956 0.03%
29 June, 202630.2854

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 30.4216 as on 28 July, 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 3.31% as on 28 July, 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 5.76% as on 28 July, 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 6.47% as on 28 July, 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 -57.8% as on 28 July, 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 -57.8% as on 28 July, 2026.