Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · AMFI Code: 112636

₹₹29.5573

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month+0.45%

3 Months+1.36%

6 Months+2.75%

1 Year+5.75%

3 Years (CAGR)+6.50%

5 Years (CAGR)-57.89%

10 Years (CAGR)-33.16%

Since Inception (Feb 2010)-21.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.62%

3 Year SIP+6.27%

5 Year SIP-11.94%

Since Inception (Feb 2010)—

Fund Details

Fund HouseNavi Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date21 Feb 2010

AMFI Code112636

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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