Compare
NAVs as of 20 Aug 2026
Navi Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Feb 2010 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Navi Liquid Fund |
|---|---|
| 21 Feb 2010 | ₹100.00 |
| 08 Jul 2011 | ₹109.44 |
| 21 Nov 2012 | ₹124.42 |
| 07 Apr 2014 | ₹140.99 |
| 22 Aug 2015 | ₹158.35 |
| 05 Jan 2017 | ₹175.63 |
| 22 May 2018 | ₹192.40 |
| 06 Oct 2019 | ₹211.39 |
| 19 Feb 2021 | ₹222.44 |
| 06 Jul 2022 | ₹234.17 |
| 20 Nov 2023 | ₹255.17 |
| 05 Apr 2025 | ₹279.79 |
| 20 Aug 2026 | ₹302.34 |
| Metric | Navi · Regular NAV ₹30.24 Low risk ★★★☆☆ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +5.73% | +6.31% | |
| +6.40% | +6.84% | |
| +5.99% | +6.17% | |
| +5.86% | +6.01% | |
| +6.94% | +6.71% | |
| +6.26% | — | |
| +6.99% | +6.80% | |
| +6.82% | +6.80% | |
| +6.77% | +6.97% | |
| Risk | ||
| 0.15% | 0.17% | |
| — | — | |
| — | — | |
| -0.43% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.23% | 0.26% | |
| ₹72.76Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1,800Cr | — | |
| ₹100 | — | |
| — | 223% | |
| Tanmay Sethi | — | |
| 21 Feb 2010 | — | |
| — | — | |
| — | — | |
| 9.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.