Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
Navi Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹10.0429
- 1y return
- +0.04%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- −60.18%
- CAGR
Low ₹10.014High ₹10.0683
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW - Payout
- AMFI scheme code
- 119161
- ISIN (growth / payout)
- INF959L01GG9
- ISIN (reinvestment)
- INF959L01GH7
- 52-week high
- ₹10.0683
- 52-week low
- ₹10.014
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Liquid FundDirect · Daily IDCW - ReInvestment | Direct · Daily IDCW - ReInvestment | ₹10.0129 | 0.00% | ||
| Navi Liquid FundDirect · Unclaimed Redemption and Dividend Plan less than 3 years | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | ||
| Navi Liquid FundDirect · Weekly IDCW - Payout | Direct · Weekly IDCW - Payout | ₹10.0058 | −0.08% | ||
| Navi Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.0129 | 0.00% | ||
| Navi Liquid FundRegular · Growth | Regular · Growth | ₹30.7753 | +5.78% | ||
| Navi Liquid FundRegular · Growth Option | Regular · Growth Option | ₹30.4827 | +5.72% | ||
| Navi Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.0425 | +0.04% | ||
| Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.6746 | +5.81% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.