Navi Liquid Fund
- NAV
- ₹30.84
- —30 Oct 2026
- AUM (₹ Cr)
- 78
- Average, July - September 2026
- Expense ratio
- 0.26%
- Regular 0.32%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 5.8%-0.4%
- Benchmark 6.2%
- 3Y CAGR
- 6.4%-0.3%
- Benchmark 6.7%
- 5Y CAGR
- 6.1%-0.2%
- Benchmark 6.3%
Rank in category
#34 of 35 Liquid funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 35 of 46 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.3% | +2.8% | +4.8% | +5.8% | +6.4% | +6.1% | +5.9% | +6.7% |
| CRISIL Liquid Debt A-I Index | — | — | — | — | 6.2% | 6.7% | 6.3% | 6.0% | 6.7% |
| Liquid average | 0.4% | 1.4% | 3.1% | 5.2% | 6.2% | 6.7% | 6.2% | 5.8% | 5.9% |
| Difference | — | — | — | — | -0.4% | -0.3% | -0.2% | -0.1% | 0.0% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- Debt · Liquid
- SEBI classification
- Debt / Liquid
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launch date
- 21 Feb 2010 (16.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Tanmay Sethi
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 0.01%
- Lock-in
- None
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF959L01GF1
- ISIN, Regular Growth
- INF959L01GL9
- Scheme code
- 119164, 112636
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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