liquidLow risk

Navi Liquid Fund - Regular Plan - Growth Option

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Navi Mutual Fund. It's been running since 21 Feb 2010.

Latest price per unit

₹30.2874

▲ 0.03% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.4k gain · 6.4% / year

Invested 5 years ago

₹1.3k

▼ ₹98.7k loss · -57.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-99.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.73%

CAGR — 3 years6.38%

CAGR — 5 years-57.80%

CAGR — since launch6.94%

Volatility — 1 year (annualised)0.12%

Volatility — 3 years (annualised)0.15%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-13.07

Sharpe ratio — 3 years (rf=6%)-5.79

Fund info

Fund house: Navi Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF959L01GL9
ISIN (Div re-invest): —
Fund code: 112636
First price on record: 21 Feb 2010 · 4,999 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.