Loading fund data
Navi Liquid Fund
Other – Growth · Liquid · Navi Mutual Fund
| NAV | ₹30.77 (11-Oct-2026) |
|---|---|
| 1-year return | +5.8% |
| 3-year return (a year) | +6.4% |
| 5-year return (a year) | +6.1% |
| Expense ratio | 0.15% |
| Launched | 17 Feb 2010 |
| AMFI code | 119164 |
| ISIN | INF959L01GF1 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Weekly) · Direct · IDCW Reinvestment (Daily) · Regular · Growth · Regular · IDCW · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Weekly)