Navi Liquid Fund - Direct - Growth
A Debt Scheme by Navi AMC Limited
3Y Returns (CAGR)
6.46%
Expense Ratio
0.17%
as of 01/04/2026
AUM
₹49.83 Cr
Qtr End: Dec 25
NAV
₹29.946
as of 17/04/2026
3Y Returns (CAGR)
6.46%
Expense Ratio
0.17%
as of 01/04/2026
AUM
₹49.83 Cr
Qtr End: Dec 25
NAV
₹29.946
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.90% | 0.18% |
| 6M | 2.82% | 5.73% | 0.15% |
| 1Y | 5.74% | 5.74% | 0.13% |
| 3Y | 20.66% | 6.46% | 0.15% |
| 5Y | 32.67% | 5.82% | 0.15% |
Scheme Details
- Launch Date
- 17/02/2010
- Fund Age
- 16.2 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Liquid Fund - Direct - Growth | 6.93% | 0.13% | ₹2,439.83 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.97% | 0.21% | ₹40,436.72 |
| Axis Liquid Fund - Direct - Growth | 6.96% | 0.11% | ₹31,287.82 |
| Groww Liquid Fund - Direct - Growth | 6.92% | 0.10% | ₹145.76 |
| Edelweiss Liquid Fund - Direct - Growth | 6.98% | 0.10% | ₹9,500.95 |
| Tata Liquid Fund - Direct - Growth | 6.94% | 0.20% | ₹20,030.68 |
| PGIM India Liquid Fund - Direct - Growth | 6.95% | 0.11% | ₹459.81 |