Navi Liquid Fund - Direct - Growth
Debt Scheme by Navi AMC Limited
3Y Returns (CAGR)
6.34%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹61.89 Cr
Qtr End: Jun 26
NAV
₹30.593
as of 02/09/2026
3Y Returns (CAGR)
6.34%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹61.89 Cr
Qtr End: Jun 26
NAV
₹30.593
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.89% | 0.35% |
| 6M | 2.89% | 5.87% | 0.28% |
| 1Y | 5.70% | 5.70% | 0.21% |
| 3Y | 20.24% | 6.34% | 0.18% |
| 5Y | 33.87% | 6.01% | 0.17% |
Scheme Details
- Launch Date
- 17/02/2010
- Fund Age
- 16.5 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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