Navi Liquid Fund

Navi · Liquid Fund · Debt · #119164

NAV history

Latest NAV12 Oct 2026

₹30.77

Navi Liquid Fund returns by holding period
1 Day	+0.01%
1 Month	+0.42%
6 Month	+2.83%
1 Year CAGR	+5.78%
3 Year CAGR	+6.39%
5 Year CAGR	+6.09%
10 Year CAGR	+5.90%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.15%
AUM · April - June 2026: ₹74 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

More funds from Navi

Other Navi schemes ranked by 5-year CAGR. View all Navi funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—
2	Navi Aggressive Hybrid FundNavi · #143186	Aggressive Hybrid Fund	₹25.36	+0.23%	-1.20%	+9.14%	+7.51%	+12.02%	+10.64%	—
3	Navi Flexi Cap Fund - Direct Plan - GrowthNavi · #143793	Flexi Cap Fund	₹28.54	+0.29%	-1.77%	+7.47%	+7.91%	+10.96%	+10.17%	—
4	Navi Large & Midcap Fund - Direct Plan - GrowthNavi · #135677	Large & Mid Cap Fund	₹42.55	+0.24%	-3.80%	+3.66%	+0.34%	+8.84%	+9.21%	+13.11%
5	Navi Nifty 50 Index Fund - Direct Plan - GrowthNavi · #149039	Index Funds	₹14.78	-0.70%	-4.41%	-5.47%	-10.47%	+5.20%	+5.49%	—
6	Navi Nifty Next 50 Index Fund - Direct Plan - GrowthNavi · #149447	Index Funds	₹16.31	+0.27%	-5.14%	+2.22%	+0.28%	+15.17%	—	—
7	Navi Nifty Bank Index Fund - Direct Plan - GrowthNavi · #149804	Index Funds	₹14.50	-0.61%	-2.98%	-0.69%	-2.65%	+7.76%	—	—
8	Navi Total Stock Market US Specific Equity Passive FoFNavi · #149830	FoF (Overseas)	₹23.26	-1.08%	+1.79%	+15.75%	+26.63%	+27.75%	—	—