Latest NAV
₹30.6824
1Y return
+5.76%
3Y CAGR
+6.40%
5Y CAGR
+6.07%
10Y CAGR
+5.91%
Since launch (CAGR)
+6.71%
Navi Liquid Fund is a liquid fund mutual fund from Navi Mutual Fund, launched on 1 January 2013. Its latest NAV is ₹30.6824 (as of 25 September 2026). It has returned +5.76% in the last year, +6.40% a year over 3 years, +6.07% a year over 5 years, +5.91% a year over 10 years. The expense ratio is 0.15% a year. It manages about ₹738 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.76%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 1 January 2013.
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Navi Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 15 July 2013 to 16 July 2013.
Lowest and highest NAV in the last year.
The latest NAV of Navi Liquid Fund is ₹30.6824 as of 25 September 2026. NAV is updated every business day from AMFI data.
Navi Liquid Fund has returned +5.76% in the last year, +6.40% a year over 3 years, +6.07% a year over 5 years, +5.91% a year over 10 years. Since launch it has grown +6.71% a year.
The expense ratio of Navi Liquid Fund (regular plan) is 0.15% a year.
You can start a SIP in Navi Liquid Fund with ₹100 a month. The minimum one-time investment is ₹100.
Navi Liquid Fund is managed by Tanmay Sethi.
