Navi Liquid Fund Direct Growth
Scheme code: INF959L01GF1
NAV value:
₹ 29.4248
NAV date: 28 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -98.95 | 10868.71 | 6.96 | 900.03 | 54.06 |
| 3 year | -77.59 | 406.44 | 5.88 | 49.51 | 9.17 |
| 5 year | -58.18 | 172.33 | 5.59 | 17.57 | 7.54 |
| 7 year | -45.33 | 108.49 | -45.18 | 9.19 | 12.48 |
| 10 year | -33.05 | 6.81 | 6.42 | -9.60 | 13.1 |
| 12 year | 6.59 | 6.82 | 6.73 | 6.72 | 14.2 |