Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.4849 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 4.47% 0.01% 0.1% 0.43% 1.36% 5.71% 6.34% -57.78% -45.44% -33.22%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.8% 6.76% 7.42% 6.2% 3.66% 3.41% -98.95% 6.79% 6.95% 6.07%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.43% 0.4% 0.44% 0.51% 0.42% 0.53% 0.43% 0.46% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 76.08% (Arbitrage: 0.00%) 0.00% 0.00% 23.92%

Debt

NameIsinRatingWeight %Yield
6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) **INE115A07PI6CRISIL AAA6.77% 6.26 %%
7.44% SIDBI (04/09/2026) **INE556F08KI9CARE AAA6.77% 6.28 %%
% SBI FUNDS MANAGEMENT LTD () **INF0RQ6220280.65%%
CANARA BANK (15/09/2026) **#INE476A16I18CRISIL A1+6.76% 6.04 %%
HDFC BANK LIMITED (11/09/2026) **#INE040A16HN4CARE AAA6.76% 6.10 %%
INDIAN BANK (06/11/2026) **#INE562A16PT7CRISIL A1+5.36% 6.38 %%
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **INE04JX14207ICRA A1+6.76% 7.12 %%
L&T FINANCE LIMITED (05/11/2026) **INE498L14GG2CRISIL A1+6.69% 7.03 %%
TIME TECHNOPLAST LIMITED (13/11/2026) **INE508G14JI8CRISIL A1+5.34% 7.31 %%
NABARD (04/09/2026) **INE261F14PO1CRISIL AAA4.06% 6.12 %%
91 DAYS TREASURY BILL 01-OCT-2026IN002026X131SOVEREIGN6.75% 5.11 %%
91 DAYS TREASURY BILL 12-NOV-2026IN002026X198SOVEREIGN13.41% 5.25 %%
Portfolio data is as on date 31 August, 2026

NAV history

Navi Liquid Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202630.4849 0.01%
13 October, 202630.4827 0.02%
12 October, 202630.4778 0.01%
11 October, 202630.4753 0.01%
10 October, 202630.4708 0.01%
9 October, 202630.4663 0.02%
8 October, 202630.459 0.02%
7 October, 202630.4534 0.02%
6 October, 202630.4485 0.02%
5 October, 202630.4438 0.02%
4 October, 202630.4382 0.02%
3 October, 202630.4335 0.02%
2 October, 202630.4289 0.02%
1 October, 202630.4243 0.03%
30 September, 202630.4158 0.02%
29 September, 202630.4098 0.02%
28 September, 202630.4047 0.01%
27 September, 202630.401 0.02%
26 September, 202630.3963 0.02%
25 September, 202630.3916 0%
24 September, 202630.3928 0.01%
23 September, 202630.3904 0.02%
22 September, 202630.3853 0.02%
21 September, 202630.3795 0.02%
20 September, 202630.374 0.02%
19 September, 202630.3692 0.02%
18 September, 202630.3644 0.01%
17 September, 202630.3619 0.01%
16 September, 202630.358 0.01%
15 September, 202630.356

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Liquid Fund-Regular Plan-Growth Option?
    The latest NAV of Navi Liquid Fund-Regular Plan-Growth Option is 30.4849 as on 14 October, 2026.
  • What are YTD (year to date) returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Navi Liquid Fund-Regular Plan-Growth Option are 4.47% as on 14 October, 2026.
  • What are 1 year returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 1 year returns of Navi Liquid Fund-Regular Plan-Growth Option are 5.71% as on 14 October, 2026.
  • What are 3 year CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Liquid Fund-Regular Plan-Growth Option are 6.34% as on 14 October, 2026.
  • What are 5 year CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Liquid Fund-Regular Plan-Growth Option are -57.78% as on 14 October, 2026.
  • What are 10 year CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Navi Liquid Fund-Regular Plan-Growth Option are -57.78% as on 14 October, 2026.