← Navi Mutual Fund
Navi Liquid Fund-Regular Plan-Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF959L01GL9
NAV · 06-Jul-2026
₹30.0416
1M
+0.54%
6M
+2.90%
1Y (CAGR)
+5.71%
3Y (CAGR)
+6.44%
5Y (CAGR)
-57.85%
Since inception (CAGR)
+6.95%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.15%
Max drawdown (3y)
0.0%
Sharpe (3y)
-0.40
SIP XIRR (3y)
+6.20%
SIP XIRR (5y)
-7.90%
Calendar-year returns
2020 +3.7%2021 +3.4%2022 -99.0%2023 +6.8%2024 +6.9%2025 +6.1%
Fund facts
Fund managerTanmay Sethi
AUM₹783 Cr
TER · AMFI officialDirect 0.17% · Regular 0.23% (2026-06-30)
Launch date17-Feb-2010
Plan typeOpen Ended · Debt
Min lumpsum100
Lock-inNone
Volatility0.08
AMCNavi AMC Limited
Objective · 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.
scheme documents ↗