Compare
NAVs as of 20 Aug 2026
Navi Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Feb 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Navi Liquid Fund |
|---|---|
| 04 Feb 2013 | ₹100.00 |
| 23 Mar 2014 | ₹100.38 |
| 09 May 2015 | ₹100.15 |
| 24 Jun 2016 | ₹100.45 |
| 10 Aug 2017 | ₹100.10 |
| 26 Sep 2018 | ₹100.36 |
| 13 Nov 2019 | ₹100.10 |
| 29 Dec 2020 | ₹99.90 |
| 14 Feb 2022 | ₹100.06 |
| 02 Apr 2023 | ₹100.58 |
| 18 May 2024 | ₹100.23 |
| 04 Jul 2025 | ₹99.99 |
| 20 Aug 2026 | ₹100.17 |
| Metric | Navi · Direct · IDCW NAV ₹10.04 Low risk ★☆☆☆☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| -0.07% | +0.02% | |
| -0.03% | +0.01% | |
| +0.02% | +0.03% | |
| -0.01% | +0.01% | |
| +0.01% | +0.04% | |
| -0.03% | — | |
| -0.01% | +0.01% | |
| -0.01% | +0.01% | |
| -0.01% | +0.01% | |
| Risk | ||
| 1.59% | 0.77% | |
| -4.12 | -4.97 | |
| -4.00 | -4.61 | |
| -1.64% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.15% | |
| ₹72.76Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1,800Cr | — | |
| ₹100 | — | |
| — | — | |
| Tanmay Sethi | — | |
| 04 Feb 2013 | — | |
| — | — | |
| — | — | |
| 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.