Navi Liquid Fund
Debt · Liquid Fund
₹30.4362
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+5.8% · NAV · 1Y
1M
+0.44%
cat. —
3M
+1.45%
cat. —
6M
+2.92%
cat. —
1Y
—
cat. +6.32%
3Y
—
cat. +6.92%
5Y
—
cat. +6.21%
Peers Debt › Liquid Fund
Fund1Y3Y5Y
Navi Liquid Fund———
360 ONE LIQUID FUND DIRECT PLAN GROWTH+6.20%+6.80%+6.10%
Abakkus Liquid Fund———
Aditya Birla Sun Life Liquid Fund - Growth+6.50%+7.00%+6.30%
Axis Liquid Fund+6.50%+7.00%+6.30%
Bajaj Finserv Liquid Fund+6.40%+7.00%—
BANDHAN LIQUID Fund+6.40%+7.00%+6.30%
BANK OF INDIA Liquid Fund+6.40%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryDebt
Sub-categoryLiquid Fund
AMCNavi Mutual Fund
NAV₹30.4362 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Navi Mutual Fund
Fund manager identity and tenure are not published in this dataset.