Navi Liquid Fund - Regular Plan - Daily IDCW
Navi Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹10.0129
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- −60.19%
- CAGR
Low ₹10.0125High ₹1,001.4629
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 112645
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF959L01GM7
- 52-week high
- ₹10.1153
- 52-week low
- ₹10.0125
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 12% p.a.
- ₹11,61,695
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 · Monthly IDCW - Payout | Direct · Monthly IDCW - Payout | ₹10.0429 | +0.04% | ||
| 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 · 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% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| LIC MF Liquid FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | ||
| Franklin India Liquid FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,508.9895 | −0.02% |
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.