AMFI · Scheme 119162
Navi Liquid Fund
Navi Mutual Fund · Debt Scheme - Liquid Fund
Latest available NAV₹10.0150As of 07 Sep 2026
Fund snapshot
What should you know about Navi Liquid Fund?
Navi Liquid Fund is a Debt Scheme - Liquid Fund scheme from Navi Mutual Fund. Its latest tracked NAV is ₹10.0150.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to Navi Liquid Fund
Sbi Liquid FundSBI Mutual Fund · ₹4,450.6576HDFC Liquid FundHDFC Mutual Fund · ₹5,590.4911ICICI Prudential Liquid Fund -ICICI Prudential Mutual Fund · ₹421.2940Nippon India Liquid FundNippon India Mutual Fund · ₹6,924.2622Tata Liquid FundTata Mutual Fund · ₹4,494.3258HDFC Liquid FundHDFC Mutual Fund · ₹5,512.2088BANDHAN LIQUID FundBandhan Mutual Fund · ₹3,437.6578LIC MF Liquid FundLIC Mutual Fund · ₹5,168.0025
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.