- AMC
- Navi Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF959L01GM7
Navi Liquid Fund
₹10.0129
₹0.0000 (0.00%)
NAV · Regular · IDCW Daily ·
Navi Liquid Fund's Regular IDCW Daily NAV was ₹10.0129 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹72.76 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0125 to ₹10.1108.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.32% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01GF1 | ₹30.7944 | +0.05% | 0.26% | +5.78% |
| Regular · Growth | INF959L01GL9 | ₹30.5013 | +0.05% | 0.32% | +5.73% |
| Direct · IDCW Monthly (Payout) | INF959L01GG9 | ₹10.0491 | +0.05% | 0.26% | +0.04% |
| Direct · IDCW Weekly (Payout) | INF959L01GI5 | ₹10.0120 | +0.05% | 0.26% | +0.02% |
| Direct · IDCW Daily (Reinvestment) | INF959L01GK1 | ₹10.0129 | 0.00% | 0.26% | 0.00% |
| Regular · IDCW Daily | INF959L01GM7 | ₹10.0129 | 0.00% | 0.32% | 0.00% |
| Regular · IDCW Monthly | INF959L01GN5 | ₹10.0487 | +0.05% | 0.32% | +0.04% |
| Regular · IDCW Weekly | INF959L01GP0 | ₹10.0123 | +0.05% | 0.32% | +0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi Liquid Fund is an open-ended mutual fund from Navi Mutual Fund, in the Liquid Fund category. The fund manages ₹72.76 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Daily plan has an expense ratio of 0.32%.
FAQs
What is the NAV of Navi Liquid Fund?
The NAV of Navi Liquid Fund (Regular · IDCW Daily) was ₹10.0129 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Navi Liquid Fund have?
Navi Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Weekly (Payout); Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly.
What is the expense ratio of Navi Liquid Fund?
The Regular · IDCW Daily plan of Navi Liquid Fund has an expense ratio of 0.32%.
What is the fund size (AUM) of Navi Liquid Fund?
Navi Liquid Fund manages ₹72.76 Cr across all plans as of 1 Sep 2026.
What returns has Navi Liquid Fund delivered?
Navi Liquid Fund returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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