Navi Liquid Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 30.5696 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Navi Liquid Fund-Regular Plan-Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Liquid Fund-Regular Plan-Growth Option 4.76% 0.02% 0.13% 0.45% 1.34% 5.7% 6.3% -57.77% -45.43% -33.23%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.4% 0.44% 0.51% 0.42% 0.53% 0.43% 0.46% 0.39% 0.42%

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
3 November, 202630.5696 0.02%
2 November, 202630.5641 0.02%
1 November, 202630.5586 0.02%
31 October, 202630.5532 0.02%
30 October, 202630.5479 0.02%
29 October, 202630.5422 0.02%
28 October, 202630.5355 0.02%
27 October, 202630.5307 0.02%
26 October, 202630.5248 0.02%
25 October, 202630.5202 0.02%
24 October, 202630.5148 0.02%
23 October, 202630.5095 0.01%
22 October, 202630.5078 0%
21 October, 202630.5084 0.01%
20 October, 202630.5061 0.02%
19 October, 202630.5013 0.02%
18 October, 202630.496 0.02%
17 October, 202630.4911 0.02%
16 October, 202630.4862 0.01%
15 October, 202630.4836 0%
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

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 30.5696 as on 3 November, 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 4.76% as on 3 November, 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 5.7% as on 3 November, 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 6.3% as on 3 November, 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 -57.77% as on 3 November, 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 -57.77% as on 3 November, 2026.