Liquiddirectgrowth

Navi Liquid Fund-Direct Plan-Growth Option

Navi Mutual Fund · AMFI Code: 119164

₹₹29.8248

NAV as of 29 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.12%

1 Month+0.43%

3 Months+1.36%

6 Months+2.75%

1 Year+5.78%

3 Years (CAGR)+6.56%

5 Years (CAGR)-57.87%

10 Years (CAGR)-33.12%

Since Inception (Jan 2013)+6.75%

₹1,000/month SIP, annualised

1 Year SIP+5.66%

3 Year SIP+6.32%

5 Year SIP-11.92%

Since Inception (Jan 2013)—

Fund HouseNavi Mutual Fund

CategoryLiquid

Plan Typedirect

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date01 Jan 2013

AMFI Code119164

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

Our advisors will help you decide if this fund fits your goals.