Navi Liquid Fund Direct Growth
Scheme code: INF959L01GF1
NAV value:
₹ 28.2870
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.32 | 7.60 | 6.94 | 7.25 |
| 3 year | -77.61 | 4.24 | -62.64 | 3.09 |
| 5 year | -58.23 | 7.12 | -25.55 | 5.6 |
| 7 year | -45.31 | 108.61 | 14.81 | 11.82 |
| 10 year | -33.00 | 6.86 | -4.00 | 12.63 |
| 12 year | 6.72 | 6.87 | 6.79 | 15.82 |
Rolling return for 1 year
- Average return: 6.94% - Median return: 6.97% - Average standard deviation: 0.39Rolling return for 3 year
- Average return: -62.64% - Median return: -77.25% - Average standard deviation: 1.17Rolling return for 5 year
- Average return: -25.55% - Median return: 5.16% - Average standard deviation: 0.58Rolling return for 7 year
- Average return: 14.81% - Median return: 5.93% - Average standard deviation: 1.23Rolling return for 10 year
- Average return: -4% - Median return: 6.5% - Average standard deviation: 0.74Rolling return for 12 year
- Average return: 6.79% - Median return: 6.79% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,37,645 | 37,645 | 3.14 |
| 3 year | 36,00,000 | 20,85,244 | -15,14,756 | -16.64 |
| 5 year | 60,00,000 | 43,24,663 | -16,75,337 | -6.34 |
| 7 year | 84,00,000 | 5,52,05,094 | 4,68,05,094 | 30.86 |
| 10 year | 1,20,00,000 | 31,09,441 | -88,90,559 | -12.63 |
| 12 year | 1,44,00,000 | 68,50,446 | -75,49,554 | -6.00 |