Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
NAV
₹10.0129
as of 2026-10-18
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
N/A
Category avg 2.5%
Fund size
₹2 L
Assets under management
Sharpe
-81.10
Risk-adjusted return (3Y)
Max drawdown
0.0%
Peak-to-trough decline (3Y)
Beta
0.00
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment today?
As of 2026-10-18, the NAV of Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment shown on Qonfido is ₹10.0129. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment a good fund?
Qonfido currently places Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment in the Premier tier within the Liquid Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment a good fit for me?
Whether Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment?
A 3-year CAGR is not currently available for Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment on this page. Missing return history can happen for newer schemes or when metrics have not been published yet—do not treat a blank figure as either positive or negative.
Which category does Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment belong to?
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment is a Liquid Fund scheme from Navi Mutual Fund. You can compare Qonfido-rated peers on the Best Liquid funds category (/best-liquid-funds) and on the Liquid Fund category page.
How can I explore Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment further on Qonfido?
Reported fund size (AUM) for Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment is about ₹2 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
Similar Funds in Liquid Fund
Explore Navi Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.