SBI Liquid Fund Direct Growth vs Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
NAV, returns and costs — not a recommendation.
 SBI Liquid Fund Direct Growth |  Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | |
|---|---|---|
| NAV | ₹4,422.0424 | ₹10.0426 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.43% | -0.06% |
| 3 year (p.a.) | +6.93% | -0.04% |
| 5 year (p.a.) | +6.96% | -66.96% |
| Expense ratio | 0.20% | 0.15% |
| Fund size | ₹71,448.39 Cr | ₹78.40 Cr |
| Risk | Low to moderate | — |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.