Navi Liquid Fund Regular IDCW-Daily | Navi Liquid Fund NAV Today [10.01], Performance & History

Debt Liquid Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 17 May 2026

10.01

1 Day NAV Change

-0.02%

Risk Level

Moderate Risk

Rating

Navi Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Navi AMC Limited. Launched on 17 Feb 2010, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ₹100. ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Feb 2010

Min. Lumpsum Amount

₹ 100

Fund Age

16 Yrs

AUM

₹ 75.93 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 75.93 Cr

Debt

308.19%

Money Market & Cash

266.16%

Other Assets & Liabilities

125.65%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	24.61%
Commercial Paper	22.32%
Certificate of Deposits	19.65%
Debt	13.18%
Others - Not Mentioned	13.03%
Power - Transmission/Equipment	6.59%
Others	0.62%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	24.61%	₹ 18.69	Others
364 DAYS TREASURY BILL 16-JUL-2026	13.03%	₹ 9.89	Others - Not Mentioned
NABARD (07/05/2026)	9.21%	₹ 6.99	Others
7.80% REC LIMITED (30/05/2026)	6.59%	₹ 5	Others
8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026)	6.59%	₹ 5	Others
8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2026)	6.59%	₹ 5.01	Power - Transmission/Equipment
TIME TECHNOPLAST LIMITED (13/05/2026)	6.57%	₹ 4.99	Others
AXIS BANK LIMITED (15/05/2026)	6.57%	₹ 4.99	Others
BANK OF BARODA (25/05/2026)	6.56%	₹ 4.98	Others
ICICI SECURITIES LIMITED (11/06/2026)	6.54%	₹ 4.96	Others
UNION BANK OF INDIA (25/06/2026)	6.52%	₹ 4.95	Others
SBI FUNDS MANAGEMENT PRIVATE LTD	0.62%	₹ 0.47	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.37%	4.41%	9.36%	14.25%

Fund Objective

To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

mf@navi.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.25%	4.50%	₹31,184	0.17%	Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.61	6.49%	23.07%	35.02%	₹56,604	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,086	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,819.22	6.32%	22.69%	34.97%	₹6,395	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.57	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.57	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.56	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty 50 Index Fund - Direct Plan Index Direct	₹15.51	-4.65%	32.41%	0.00%	₹3,920	0.08%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.30	-4.75%	32.04%	0.00%	₹156	0.24%	Very High
Navi Nifty 50 Index Fund Index Regular	₹15.36	-4.84%	31.60%	0.00%	₹3,920	0.32%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.51%	28.68%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.51%	28.68%	0.00%	₹156	1.06%	Very High
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.51%	28.25%	0.00%	₹156	1.06%	Very High

FAQs

What is the current NAV of Navi Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Navi Liquid Fund Regular IDCW-Daily is ₹10.01 as of 17 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Liquid Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of Navi Liquid Fund Regular IDCW-Daily is ₹75.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Liquid Fund Regular IDCW-Daily?

Navi Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Liquid Fund Regular IDCW-Daily?

Navi Liquid Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Liquid Fund Regular IDCW-Daily?

The minimum lumpsum investment required for Navi Liquid Fund Regular IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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