Navi Liquid Fund - Regular Plan - Growth Option

Navi Mutual Fund · Liquid Fund

NAV as of 14 Oct 2026

₹30.4849

1y return: +5.71%; absolute
3y return: +6.34%; CAGR
5y return: −57.78%; CAGR

NAV history

Low ₹28.837High ₹30.4849

Scheme details

Fund house: Navi Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 112636
ISIN (growth / payout): INF959L01GL9
ISIN (reinvestment): —
52-week high: ₹30.4849
52-week low: ₹28.837

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 6.3% p.a.: ₹8,37,248

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 · Monthly IDCW - Payout	Direct · Monthly IDCW - Payout	₹10.0436	+0.03%	+0.02%	−60.18%
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	₹10.0066	+0.01%	−0.01%	−60.19%
Navi Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.0129	0.00%	0.00%	−60.19%
Navi Liquid FundRegular · Growth	Regular · Growth	₹30.7775	+5.77%	+6.40%	−57.76%
Navi Liquid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.0433	+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	₹30.677	+5.80%	+6.51%	−57.74%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Liquid FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹2,717.8989	+6.41%	+6.86%	+6.32%
Nippon India Liquid FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹6,892.532	+6.40%	+6.83%	+6.28%
HDFC Liquid FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹5,540.6686	+6.40%	+6.83%	+6.28%
Tata Liquid FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹4,447.5727	+6.38%	+6.84%	+6.28%
ITI Liquid FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹1,466.027	+6.02%	+6.53%	+6.01%
Quantum Liquid FundRegular · Growth Option	Quantum Mutual Fund	Regular · Growth Option	₹37.598	+5.81%	+6.40%	+5.94%

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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.