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NAVs as of 20 Aug 2026
Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 yearsDirect · 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 16 Dec 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years |
|---|---|
| 16 Dec 2016 | ₹100.00 |
| 07 Oct 2017 | ₹100.00 |
| 28 Jul 2018 | ₹100.00 |
| 19 May 2019 | ₹100.00 |
| 08 Mar 2020 | ₹100.00 |
| 28 Dec 2020 | ₹100.00 |
| 18 Oct 2021 | ₹100.00 |
| 09 Aug 2022 | ₹100.00 |
| 30 May 2023 | ₹100.00 |
| 20 Mar 2024 | ₹100.00 |
| 08 Jan 2025 | ₹100.00 |
| 30 Oct 2025 | ₹100.00 |
| 20 Aug 2026 | ₹100.00 |
| Metric | Navi · Direct · IDCW NAV ₹10.00 Low risk ★★★☆☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| 0.00% | +0.02% | |
| 0.00% | +0.01% | |
| 0.00% | +0.03% | |
| — | +0.01% | |
| 0.00% | +0.04% | |
| 0.00% | — | |
| 0.00% | +0.01% | |
| 0.00% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.07% | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| -0.05% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.15% | |
| ₹1.23Cr | ₹6,676Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 16 Dec 2016 | — | |
| — | — | |
| — | — | |
| — | — | |
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.