Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment

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

NAV · 06-Jul-2026

₹10.0129

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

-60.21%

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.06%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-108.33

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

-12.41%

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

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.17% · Regular 0.23% (2026-06-30)

Launch date17-Feb-2010

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

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 ↗