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Navi Liquid Fund-Direct Plan-Growth Option

Navi Mutual Fund · Liquid Fund

AMFI scheme code 119164 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:55.970000.

NAV vs benchmark

NAV: 30.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.44
MF Green Score 46.05
MF Black Score 47.49
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.46 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.49 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 2.94 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 3.62 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 5.82 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.45 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % -57.78 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.73 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.15 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -99 peer avg -2.37 · n=46 · Liquid Fund
Sharpe -0.34 peer avg -11660.21 · n=46 · Liquid Fund
Sortino β€” peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % -0.05 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 30.51
Cost & Info
TER % 0.17 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 76.37 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 2.5
Details
Category Liquid Fund
Fund House Navi Mutual Fund
Broad Type Debt
Fund Manager Tanmay Sethi
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Fund HouseNavi Mutual Fund
NAV Date2026-08-16

Portfolio Holdings

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Holdings data is not available for this fund.