← Navi Mutual Fund
Navi Liquid Fund - Regular Plan Weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF959L01GP0
NAV · 06-Jul-2026
₹10.0176
1M
+0.04%
6M
+0.01%
1Y (CAGR)
+0.05%
3Y (CAGR)
+0.02%
5Y (CAGR)
-60.21%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.76%
Downside dev (3y)
0.24%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-8.53
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
-12.39%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 -99.0%2023 +0.0%2024 -0.1%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 ↗