Markets / Mutual funds / Liquid
Navi Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Liquid average | Rank |
|---|---|---|---|
| 1 week | -0.38% | +0.13% | – |
| 1 month | -0.07% | +0.38% | – |
| 3 months | +0.02% | +1.21% | – |
| 6 months | -0.05% | +0.93% | – |
| This year | +0.03% | +2.75% | – |
| 1 year | +0.04% | +3.41% | – |
| 3 years (a year) | -0.00% | +4.38% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Jul 2023: +0.02%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹78.02 cr across all plans · this plan ₹0.06 cr |
| Fund house | Navi Mutual Fund |
| Category | Debt · Liquid |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119161 |
| ISIN | INF959L01GG9 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹10.0108 | +0.03% |
| Direct · IDCW | ₹10.0129 | 0.00% |
| Direct · IDCW | ₹10.0000 | 0.00% |
| Regular · Growth | ₹30.5842 | +5.72% |
| Regular · Growth | ₹30.8789 | +5.78% |
| Regular · IDCW | ₹10.0129 | 0.00% |
| Regular · IDCW | ₹10.0112 | +0.03% |
| Regular · IDCW | ₹10.0244 | +0.04% |
| Regular · IDCW | ₹30.7795 | +5.82% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | +6.56% | +6.98% |
| Axis Liquid Fund | +6.58% | +6.98% |
| Canara Robeco Liquid Fund | +6.49% | +6.98% |
| Edelweiss Liquid Fund | +6.54% | +6.98% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | +6.56% | +6.97% |
| DSP Liquid Fund | +6.54% | +6.96% |
| Groww Liquid Fund | +6.52% | +6.96% |
Information only, not investment advice.
₹10.0245 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.04%, 3 years: -0.00% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.