Navi Mutual FundLiquidDirect plan, growth

Navi Liquid Fund

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NAV: ₹30.64; —14 Sept 2026
AUM (₹ Cr): 74; Average, April - June 2026
Expense ratio: 0.26%; Regular 0.32%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.8%-0.5%; Benchmark 6.3%
3Y CAGR: 6.4%-0.4%; Benchmark 6.8%
5Y CAGR: -57.8%-64.0%; Benchmark 6.3%

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Navi Liquid Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.4%	+3.0%	+4.1%	+5.8%	+6.4%	-57.8%	-33.2%	+6.7%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.3%	6.8%	6.3%	6.0%	6.7%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	-0.5%	-0.4%	-64.0%	-39.2%	0.0%

Portfolio

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 (16.6 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: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01GF1
ISIN, Regular Growth: INF959L01GL9
Scheme code: 119164, 112636

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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