Navi Liquid Fund - Regular Plan Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹10.0259

+0.12%

1Y (CAGR)

+0.12%

3Y (CAGR)

+0.04%

5Y (CAGR)

-60.20%

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.16%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-40.38

SIP XIRR (3y)

+0.08%

SIP XIRR (5y)

-12.36%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 -99.0%2023 +0.0%2024 +0.0%2025 +0.0%

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 ↗