| Navi Liquid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹30.03(R) | +0.02% | ₹30.31(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.71% | 6.45% | 5.93% | 5.35% | 5.89% |
| Direct | 5.76% | 6.5% | 5.98% | 5.41% | 5.96% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.85% | 6.22% | 6.27% | 5.86% | 5.76% |
| Direct | 5.91% | 6.27% | 6.32% | 5.91% | 5.82% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 65 Cr | ||||
| Top Liquid Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Liquid Fund | 1 | ||||
| Axis Liquid Fund | 2 | ||||
| DSP Liquidity Fund | 3 | ||||
| Union Liquid Fund | 4 | ||||
| UTI Liquid Fund | 5 | ||||
| Mahindra Manulife Liquid Fund | 6 | ||||
| Canara Robeco Liquid Fund | 7 | ||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 10.0 |
0.0000
|
0.0000%
|
| Navi Liquid Fund - Regular Plan Weekly IDCW | 10.01 |
0.0000
|
0.0100%
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 10.01 |
0.0000
|
0.0200%
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 10.01 |
0.0000
|
0.0000%
|
| Navi Liquid Fund - Regular Plan Daily IDCW | 10.02 |
0.0000
|
0.0200%
|
| Navi Liquid Fund - Regular Plan Monthly IDCW | 10.03 |
0.0000
|
0.0200%
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 10.03 |
0.0000
|
0.0200%
|
| Navi Liquid Fund-Regular Plan-Growth Option | 30.03 |
0.0000
|
0.0200%
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 30.21 |
0.0000
|
0.0200%
|
| Navi Liquid Fund-Direct Plan-Growth Option | 30.31 |
0.0000
|
0.0200%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.56 |
-1.80
|
-89.93 | 0.69 | 34 | 37 | Poor | |
| 3M Return % | 1.40 |
-0.88
|
-89.84 | 1.66 | 34 | 37 | Poor | |
| 6M Return % | 2.86 |
0.69
|
-89.67 | 3.32 | 35 | 37 | Poor | |
| 1Y Return % | 5.71 |
3.58
|
-89.37 | 6.35 | 33 | 37 | Poor | |
| 3Y Return % | 6.45 |
5.17
|
-50.37 | 6.98 | 31 | 35 | Poor | |
| 5Y Return % | 5.93 |
4.92
|
-33.02 | 6.21 | 26 | 35 | Average | |
| 7Y Return % | 5.35 |
4.64
|
-23.98 | 5.70 | 26 | 34 | Average | |
| 10Y Return % | 5.89 |
5.20
|
-15.74 | 6.12 | 23 | 28 | Poor | |
| 15Y Return % | 6.97 |
6.28
|
-8.20 | 7.26 | 15 | 22 | Average | |
| 1Y SIP Return % | 5.85 |
6.46
|
5.85 | 6.68 | 32 | 32 | Poor | |
| 3Y SIP Return % | 6.22 |
3.41
|
-93.34 | 6.81 | 29 | 31 | Poor | |
| 5Y SIP Return % | 6.27 |
3.77
|
-79.59 | 6.73 | 27 | 31 | Poor | |
| 7Y SIP Return % | 5.86 |
3.63
|
-66.67 | 6.22 | 25 | 30 | Poor | |
| 10Y SIP Return % | 5.76 |
3.48
|
-50.98 | 6.07 | 21 | 23 | Poor | |
| 15Y SIP Return % | 6.04 |
4.24
|
-32.63 | 6.36 | 17 | 20 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.56 | -1.72 | -89.93 | 0.70 | 36 | 38 | Poor | |
| 3M Return % | 1.42 | -0.79 | -89.83 | 1.69 | 36 | 38 | Poor | |
| 6M Return % | 2.88 | 0.82 | -89.67 | 3.37 | 36 | 38 | Poor | |
| 1Y Return % | 5.76 | 3.72 | -89.36 | 6.46 | 35 | 37 | Poor | |
| 3Y Return % | 6.50 | 5.30 | -50.33 | 7.06 | 33 | 35 | Poor | |
| 5Y Return % | 5.98 | 5.05 | -32.96 | 6.29 | 30 | 35 | Poor | |
| 7Y Return % | 5.41 | 4.77 | -23.91 | 6.01 | 27 | 34 | Average | |
| 10Y Return % | 5.96 | 5.33 | -15.68 | 6.38 | 24 | 29 | Average | |
| 1Y SIP Return % | 5.91 | 6.60 | 5.91 | 6.79 | 33 | 33 | Poor | |
| 3Y SIP Return % | 6.27 | 3.64 | -93.32 | 6.91 | 31 | 32 | Poor | |
| 5Y SIP Return % | 6.32 | 4.00 | -79.51 | 6.82 | 31 | 32 | Poor | |
| 7Y SIP Return % | 5.91 | 3.85 | -66.55 | 6.32 | 28 | 31 | Poor | |
| 10Y SIP Return % | 5.82 | 3.80 | -50.82 | 6.26 | 23 | 25 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Navi Liquid Fund NAV Regular Growth | Navi Liquid Fund NAV Direct Growth |
|---|---|---|
| 03-07-2026 | 30.0304 | 30.3136 |
| 02-07-2026 | 30.0256 | 30.3088 |
| 01-07-2026 | 30.0206 | 30.3037 |
| 30-06-2026 | 30.0126 | 30.2956 |
| 29-06-2026 | 30.0026 | 30.2854 |
| 25-06-2026 | 29.9852 | 30.2677 |
| 24-06-2026 | 29.9802 | 30.2625 |
| 23-06-2026 | 29.9745 | 30.2567 |
| 22-06-2026 | 29.97 | 30.2521 |
| 19-06-2026 | 29.9569 | 30.2387 |
| 18-06-2026 | 29.9522 | 30.234 |
| 17-06-2026 | 29.9471 | 30.2288 |
| 16-06-2026 | 29.9426 | 30.2242 |
| 15-06-2026 | 29.9353 | 30.2168 |
| 12-06-2026 | 29.9173 | 30.1985 |
| 11-06-2026 | 29.9114 | 30.1925 |
| 10-06-2026 | 29.9077 | 30.1886 |
| 09-06-2026 | 29.9025 | 30.1833 |
| 08-06-2026 | 29.8936 | 30.1744 |
| 05-06-2026 | 29.8782 | 30.1586 |
| 04-06-2026 | 29.8694 | 30.1498 |
| 03-06-2026 | 29.8633 | 30.1435 |
| Fund Launch Date: 17/Feb/2010 |
| Fund Category: Liquid Fund |
| Investment Objective: To provide a high level of liquidity with reasonable returns commensurate with low risk through aportfolio of money market and debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assureor guarantee any returns. |
| Fund Description: An open ended liquid scheme |
| Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.