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performance

Navi Liquid Fund Direct-Growth

Debt: Liquid - Growth (Open ended)

Navi Liquid Fund Direct-GrowthNAV: 30.61 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →

NAV: ₹30.61+0.01%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Navi Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	29 Oct, 2013 - 07 Sep, 2026	29 Jun, 2015 - 07 Sep, 2026	23 Feb, 2017 - 07 Sep, 2026	23 Oct, 2018 - 07 Sep, 2026
Average returns	5.45%	5.32%	5.16%	5.04%
Standard deviation	1.53%	1.28%	1.04%	0.85%
Best returns	8.36% 1 year ending on 26 May, 2014	7.66% 3 years ending on 29 Jun, 2015	7.20% 5 years ending on 26 Feb, 2017	6.82% 7 years ending on 23 Oct, 2018
Worst returns	2.48% 1 year ending on 21 Mar, 2021	3.07% 3 years ending on 13 May, 2022	3.81% 5 years ending on 30 Jun, 2023	4.33% 7 years ending on 07 Mar, 2025
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	66.31%	63.33%	48.51%	36.05%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	94.66%	99.97%	99.97%	99.96%
Beat % Benchmark	30.40%	3.62%	2.71%	0.08%

Trailing Returns

Point-to-point returns of Navi Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.0%

4.5%

-8.1%

YTD

0.5%

0.6%

-3.2%

1 M

3.0%

3.4%

-1.9%

6 M

5.8%

6.4%

-5.0%

1 Y

6.4%

6.9%

7.7%

3 Y

6.1%

6.3%

7.8%

5 Y

5.9%

6.0%

11.7%

10 Y

Fund

Debt: Liquid

CRISIL Liquid Debt A-I Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.98%	0.47%	2.98%	5.79%	6.43%	6.06%	5.92%	6.72%
Debt: Liquid	4.49%	0.55%	3.40%	6.40%	6.88%	6.27%	5.99%	-
CRISIL Liquid Debt A-I Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	42	41	41	39	36	33	27	-
Funds in category	42	42	42	39	36	35	30	-

Period Returns

Calendar-year, quarterly and monthly return history of Navi Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Navi Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Navi Liquid Fund Direct-Growth?

Navi Liquid Fund Direct-Growth has delivered a 1-year return of 5.79% as of 6 Sep 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Navi Liquid Fund Direct-Growth?

Navi Liquid Fund Direct-Growth has delivered a 3-year CAGR of 6.43% as of 6 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Navi Liquid Fund Direct-Growth?

Navi Liquid Fund Direct-Growth has delivered a 5-year CAGR of 6.06% as of 6 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Navi Liquid Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, Navi Liquid Fund Direct-Growth has delivered a CAGR of 6.72%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Navi Liquid Fund Direct-Growth performed vs its category over the long term?

Over the long term, Navi Liquid Fund Direct-Growth has ranked 36 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 33 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Navi Liquid Fund Direct-Growth?

The Sharpe ratio of Navi Liquid Fund Direct-Growth is 3.09 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Navi Liquid Fund Direct-Growth?

The alpha of Navi Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Navi Liquid Fund Direct-Growth?

The beta of Navi Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Navi Liquid Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Navi Liquid Fund Direct-Growth is 5.45% and 5.32% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

29 Oct, 2013 - 07 Sep, 2026

29 Jun, 2015 - 07 Sep, 2026

23 Feb, 2017 - 07 Sep, 2026

23 Oct, 2018 - 07 Sep, 2026

Average returns

5.45%

5.32%

5.16%

5.04%

Standard deviation

1.53%

1.28%

1.04%

0.85%

Best returns

8.36%

1 year ending on 26 May, 2014

7.66%

3 years ending on 29 Jun, 2015

7.20%

5 years ending on 26 Feb, 2017

6.82%

7 years ending on 23 Oct, 2018

Worst returns

2.48%

1 year ending on 21 Mar, 2021

3.07%

3 years ending on 13 May, 2022

3.81%

5 years ending on 30 Jun, 2023

4.33%

7 years ending on 07 Mar, 2025

Period with positive return

100.00%

Period with return > 5%

66.31%

63.33%

48.51%

36.05%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

94.66%

99.97%

99.96%

Beat % Benchmark

30.40%

3.62%

2.71%

0.08%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.98%

0.47%

2.98%

5.79%

6.43%

6.06%

5.92%

6.72%

Debt: Liquid

4.49%

0.55%

3.40%

6.40%

6.88%

6.27%

5.99%

CRISIL Liquid Debt A-I Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of Navi Liquid Fund Direct-Growth?

What are the 3-year returns of Navi Liquid Fund Direct-Growth?

What are the 5-year returns of Navi Liquid Fund Direct-Growth?

What are the returns of Navi Liquid Fund Direct-Growth since inception?

How has Navi Liquid Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of Navi Liquid Fund Direct-Growth?

What is the alpha of Navi Liquid Fund Direct-Growth?

The alpha of Navi Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Navi Liquid Fund Direct-Growth?

The beta of Navi Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Navi Liquid Fund Direct-Growth?

Navi Liquid Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
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