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NAVs as of 20 Aug 2026
Navi Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Mar 2010 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Navi Liquid Fund |
|---|---|
| 18 Mar 2010 | ₹100.00 |
| 31 Jul 2011 | ₹100.00 |
| 12 Dec 2012 | ₹100.29 |
| 26 Apr 2014 | ₹100.85 |
| 08 Sep 2015 | ₹100.36 |
| 20 Jan 2017 | ₹100.51 |
| 04 Jun 2018 | ₹100.33 |
| 16 Oct 2019 | ₹100.39 |
| 27 Feb 2021 | ₹100.37 |
| 12 Jul 2022 | ₹100.37 |
| 24 Nov 2023 | ₹100.64 |
| 07 Apr 2025 | ₹100.31 |
| 20 Aug 2026 | ₹100.43 |
| Metric | Navi · Regular · IDCW NAV ₹10.04 Low risk ★☆☆☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| -0.07% | +0.01% | |
| -0.03% | +0.00% | |
| +0.02% | +0.01% | |
| -0.01% | +0.00% | |
| +0.03% | +0.03% | |
| -0.03% | — | |
| 0.00% | +0.01% | |
| -0.01% | +0.01% | |
| -0.01% | +0.01% | |
| Risk | ||
| 1.57% | 0.73% | |
| -4.15 | -5.30 | |
| -4.03 | -5.07 | |
| -1.41% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.23% | 0.24% | |
| ₹72.76Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1,800Cr | — | |
| ₹100 | — | |
| — | 223% | |
| Tanmay Sethi | — | |
| 18 Mar 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.