What is Navi Liquid Fund - Regular Plan Growth NAV today?

The latest NAV of Navi Liquid Fund - Regular Plan Growth is ₹30.2354 as on 18 Aug 2026.

How has Navi Liquid Fund - Regular Plan Growth performed vs its category?

1-year return +5.73%. Past performance does not guarantee future returns.

What are the returns of Navi Liquid Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year +5.73%, 3 year +6.40% a year, 5 year -64.85% a year, since our first NAV -64.85% a year. Past performance does not guarantee future returns.

How would a SIP in Navi Liquid Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.40%. It is not a forecast.

What is the expense ratio and fund size of Navi Liquid Fund - Regular Plan Growth?

For Navi Liquid Fund - Regular Plan Growth, the expense ratio is 0.20% and fund size (AUM) is ₹78.4 Cr.

What is the ISIN of Navi Liquid Fund - Regular Plan Growth?

The ISIN for Navi Liquid Fund - Regular Plan Growth is INF959L01GL9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Navi Liquid Fund - Regular Plan Growth

Navi Mutual Fund

LiquidRegularGrowthLow to moderate riskRS 22

NAV

₹30.2354

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.73%	—	—
3 year	+6.40%	—	—
5 year	-64.85%	—	—

Sharpe: -0.66
Std dev: 0.18%
Beta: 0.70

All Liquid funds · Navi Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.73%

Total

+6.40%

p.a.

-64.85%

p.a.

-64.85%

p.a.

Calendar years

-98.97%

2022

+6.81%

2023

+6.94%

2024

+6.08%

2025

+3.63%

2026 YTD

Rolling 1-year · 48 overlapping windows

-98.94%avg -8.86%+6.96%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹78.4 Cr

Expense ratio

0.20%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched19 Feb 2010

Risk levelLow to moderate

StructureOpen Ended

ISININF959L01GL9

Where the money is invested

Split by asset type.

By asset type

Cash99.39%

Bonds0.61%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9.22%
HDFC Bank Limited
8.23%
Union Bank of India
6.38%
HDFC Securities Limited
6.33%
Cholamandalam Securities Ltd.
6.28%
Axis Bank Limited
5.06%
Time Technoplast Limited
3.79%
ICICI Securities Limited
—

Concentration

Top 5 weight

36.43%

Top 10 weight

45.28%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.66

Below category avg -0.09

Sortino

-1.93

Return per unit of downside risk

Alpha

-0.29

Return above the benchmark

Risk

Std deviation

0.18%

How much returns swing

Beta

0.7

Better than category avg 1.17

R-squared

54.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

TS
Tanmay Sethi
2.1 years in the industry
Runs 2 schemes

Other Liquid funds

SIP illustration

Rate

+6.40%

Invested

₹6,00,000

Illustrated

₹8,41,787

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
NAV ₹10.0263
regularmonthly idcw payout
Navi Liquid Fund - Regular Plan Monthly IDCW - Payout
NAV ₹10.0262
regulariquid fund unclaimed redemption and less than 3 years idcw
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan Less Than 3 Years
NAV ₹29.2309
regularweekly idcw payout
Navi Liquid Fund - Regular Plan Weekly IDCW Payout
NAV ₹10.0141
regulardaily idcw reinvestment
Navi Liquid Fund - Regular Plan Daily IDCW - Reinvestment
NAV ₹10.0129
directdaily idcw reinvestment
Navi Liquid Fund - Direct Plan Daily IDCW - Reinvestment
NAV ₹10.0129
directweekly idcw payout
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
NAV ₹10.0138
directGrowth
Navi Liquid Fund - Direct Plan Growth
NAV ₹29.3346
regulariquid fund unclaimed redemption and greater than 3 years idcw
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan Greater Than 3 Years
NAV ₹10

FAQ

What is Navi Liquid Fund - Regular Plan Growth NAV today?: The latest NAV of Navi Liquid Fund - Regular Plan Growth is ₹30.2354 as on 18 Aug 2026.
How has Navi Liquid Fund - Regular Plan Growth performed vs its category?: 1-year return +5.73%. Past performance does not guarantee future returns.
What are the returns of Navi Liquid Fund - Regular Plan Growth?: Trailing returns from published NAVs: 1 year +5.73%, 3 year +6.40% a year, 5 year -64.85% a year, since our first NAV -64.85% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Liquid Fund - Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.40%. It is not a forecast.
What is the expense ratio and fund size of Navi Liquid Fund - Regular Plan Growth?: For Navi Liquid Fund - Regular Plan Growth, the expense ratio is 0.20% and fund size (AUM) is ₹78.4 Cr.
What is the ISIN of Navi Liquid Fund - Regular Plan Growth?: The ISIN for Navi Liquid Fund - Regular Plan Growth is INF959L01GL9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.