Navi Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth

NAV · 6 Nov 2026

₹30.8837 ▲ 0.02%

Navi Mutual Fund

Fund size₹78.02 crJuly - September 2026

1-month range₹30.74 – 30.88

1 year+5.78%rank 64 of 103

Expense ratio0.32%regular plan, a year

5 years-57.74%a year

What the fund does

Debt fund in the Liquid category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+0.14%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.36%avg 1.1%

6 months

+2.84%avg 0.5%

This year

+4.90%avg 2.1%

1 year

+5.78%avg 2.6% · #64/103

3 years (a year)

+6.38%avg 3.5% · #56/96

5 years (a year)

-57.74%avg 2.1% · #90/91

10 years (a year)

-33.18%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.5	+0.5	+0.6	+0.5	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.4	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Holdings1617 lines in all

Top 10 holdings70.9%of the fund

Debt27.6%bonds, government securities

Money market67.6%CDs, CPs, treasury bills

Where the money is

Debt 27.6%Money market 67.6%Cash & others 4.8%

Credit quality (debt and money market)

A1+

37.1%

Sovereign

30.5%

AAA

27.0%

Unrated / other

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	27.6%	14.2%	+13.40
Money market	67.6%	61.9%	+5.68
Cash & others	4.8%	23.9%	-19.08

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 17

Holding	Sector / type	% of fund
91 DAYS TREASURY BILL 12-NOV-2026 IN002026X198	SOVEREIGN	12.19%
8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) ** INE752E07KL3	ICRA AAA	8.59%
BANK OF BARODA (06/11/2026) **# INE028A16KI3	IND A1+	7.31%
7.91% SUNDARAM HOME FINANCE LTD (27/11/2026) ** INE667F07IU5	CRISIL AAA	6.14%
7.95% SIKKA PORTS & TERMINALS LIMITED (28/10/2026) INE941D07158	CRISIL AAA	6.14%
7.49% NABARD (15/10/2026) ** INE261F08EB4	CRISIL AAA	6.13%
91 DAYS TREASURY BILL 01-OCT-2026 IN002026X131	SOVEREIGN	6.13%
91 DAYS TREASURY BILL 05-NOV-2026 IN002026X180	SOVEREIGN	6.10%
L&T FINANCE LIMITED (05/11/2026) ** INE498L14GG2	CRISIL A1+	6.09%
364 DAYS TREASURY BILL 03-DEC-2026 IN002025Z369	SOVEREIGN	6.07%
HDFC SECURITIES LIMITED (04/12/2026) ** INE700G14VX5	CRISIL A1+	6.06%
INDIAN BANK (06/11/2026) **# INE562A16PT7	CRISIL A1+	4.87%
TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8	CRISIL A1+	4.86%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	4.84%
PUNJAB NATIONAL BANK (15/12/2026) **# INE160A16TZ9	CRISIL A1+	4.84%
EXIM BANK (04/11/2026) INE514E14TS9	CRISIL A1+	3.05%
% SBI FUNDS MANAGEMENT LTD () ** INF0RQ622028	–	0.59%

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From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Worst fall-98.99%31 Oct 2022 → 30 Nov 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹78.02 cr across all plans · this plan ₹65.01 cr
Fund house	Navi Mutual Fund
Category	Debt · Liquid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.26% · Regular 0.32% (6 Nov 2026)
Scheme code (AMFI)	119164
ISIN	INF959L01GF1
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.0261	+0.04%
Direct · IDCW	₹10.0124	+0.03%
Direct · IDCW	₹10.0129	0.00%
Direct · IDCW	₹10.0000	0.00%
Regular · Growth	₹30.5889	+5.72%
Regular · IDCW	₹10.0129	0.00%
Regular · IDCW	₹10.0127	+0.03%
Regular · IDCW	₹10.0259	+0.04%
Regular · IDCW	₹30.7844	+5.82%

Top Liquid funds (regular plans)

Fund	1 year	3 years (a year)
Axis Liquid Fund	+6.59%	+6.99%
Groww Liquid Fund	+6.53%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	+6.57%	+6.97%
PGIM India Liquid Fund	+6.55%	+6.96%
BANK OF INDIA LIQUID FUND	+6.53%	+6.95%
Tata Liquid Fund	+6.50%	+6.95%
Navi Liquid Fund	+5.78%	+6.38%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹30.8837 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.78%, 3 years: 6.38% a year, 5 years: -57.74% a year

How does Navi Liquid Fund rank in its category?

64 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.