Navi Liquid Fund · Regular · Growth
NAV
₹30.4098
as of 29 Sept 2026
Expense Ratio
0.32%
AUM
₹73 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.70%
- 3Y
- +6.34%
- 5Y
- —
- Since Inception
- +6.43%
SIP returns (XIRR)
- 1Y
- +5.70%
- 3Y
- +6.07%
- 5Y
- —
- Since Inception
- +6.20%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,90,954 today — ₹1,75,000 invested, 6.0% XIRR.
₹1,75,000
Invested
₹1,90,954
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,186 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,924 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-19.61
Sharpe Ratio
—
Alpha
—
Beta
-12.90
Sortino
0.11%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Navi Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Navi Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Navi Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹72.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.32%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods