Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout

Navi Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹10.0317

1y return: +0.03%; absolute
3y return: −0.02%; CAGR
5y return: −60.18%; CAGR

NAV history

Low ₹10.0139High ₹1,006.3376

Scheme details

Fund house: Navi Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Monthly IDCW - Payout
AMFI scheme code: 119161
ISIN (growth / payout): INF959L01GG9
ISIN (reinvestment): INF959L01GH7
52-week high: ₹10.0683
52-week low: ₹10.014

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Liquid FundDirect · Daily IDCW - ReInvestment	Direct · Daily IDCW - ReInvestment	₹10.0129	0.00%	0.00%	−60.19%
Navi Liquid FundDirect · Unclaimed Redemption and Dividend Plan less than 3 years	Direct · Unclaimed Redemption and Dividend Plan less than 3 years	₹10.00	0.00%	0.00%	−60.19%
Navi Liquid FundDirect · Weekly IDCW - Payout	Direct · Weekly IDCW - Payout	₹10.0078	+0.02%	−0.01%	−60.19%
Navi Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.1089	+0.96%	+0.32%	−60.11%
Navi Liquid FundRegular · Growth	Regular · Growth	₹30.6252	+5.80%	+6.44%	−57.77%
Navi Liquid FundRegular · Growth Option	Regular · Growth Option	₹30.3357	+5.74%	+6.39%	−57.79%
Navi Liquid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.0315	+0.03%	−0.02%	−60.18%
Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years	Regular · Unclaimed Redemption and Dividend Plan less than 3 years	₹30.5228	+5.82%	+6.56%	−57.76%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.