Official AMFI data
Arthkar
Navi

Navi Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹30.3037

As of 1 Jul 2026 · AMFI

In plain English

Navi Liquid Fund is a Liquid scheme from Navi. Worst historical drawdown: -99% in Nov 2022 — ongoing. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹30.3037

Last 1Y

+5.77%

Jul 25Min ₹28.65 · Max ₹30.30 · 260 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Nov 2022 — ongoing

-99.0%

Peak ₹2411.58 on 25 Nov 2022 → trough ₹24.12 on 27 Nov 2022 (0 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthNavi Liquid Fund-Direct Plan-Growth OptionINF959L01GF1
  • DirectIDCW PayoutNavi Liquid Fund - Direct Plan Monthly IDCW - PayoutINF959L01GG9
  • DirectIDCW ReinvestmentNavi Liquid Fund - Direct Plan Monthly IDCW - PayoutINF959L01GH7
  • RegularGrowthNavi Liquid Fund-Regular Plan-Growth OptionINF959L01GL9
  • RegularIDCW ReinvestmentNavi Liquid Fund - Regular Plan Monthly IDCWINF959L01GN5

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.