Navi Liquid Fund (Regular)
Navi Mutual Fund · benchmark: the median Liquid fund · 16.7 years old · AMFI code 112636
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 26.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 3.1% | -0.3% | 39 / 40 |
| 1 year | 5.7% | 6.3% | -0.6% | 37 / 38 |
| 3 years (a year) | 6.3% | 6.7% | -0.4% | 34 / 35 |
| 5 years (a year) | -57.8% | 6.2% | -64.0% | 33 / 33 |
Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi Liquid Fund (Regular plan)?
₹30.60 on 8 Nov 2026 (Growth option).
What is the expense ratio of Navi Liquid Fund (Regular)?
0.32% a year.
What return has Navi Liquid Fund given over 3 years?
6.3% a year (Regular plan) over the 3 years to 8 Nov 2026, against 6.7% for the median Liquid fund.
How is Navi Liquid Fund rated?
C: 32 of 35 Regular plans in Liquid, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.