Navi Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Liquid Fund-Direct Plan-Growth Option 5.97 6.11 6.84 6.70 5.44 6.81
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Liquid Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 6.84 6.70 5.44 0.15 106.18
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.23 7.01 5.57 0.20 63,547.69
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.17 7.00 5.58 0.21 62,208.07
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.24 7.03 5.60 0.20 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.29 7.11 5.66 0.21 49,485.72
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.24 7.03 5.59 0.20 34,686.50

Fund Holdings as on 30-June-2025

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 91 DAYS TREASURY BILL 24-JUL-2025

  • 91 DAYS TREASURY BILL 01-AUG-2025

  • KOTAK MAHINDRA BANK LIMITED (24/07/2025) **#

  • 7.89% SUNDARAM FINANCE LIMITED (22/09/2025) **

  • 8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) **

  • 7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) **

  • 7.70% HDB FINANCIAL SERVICES LIMITED (11/08/2025)

  • 6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) **

  • 5.78% CHENNAI PETROLEUM CORPORATION LIMITED (17/07/2025) **

  • 5.70% NABARD (31/07/2025) **

  • ICICI BANK LIMITED (25/07/2025)

  • AXIS FINANCE LIMITED (13/08/2025) **

  • AXIS BANK LIMITED (04/09/2025)

  • ICICI SECURITIES LIMITED (04/09/2025) **

  • BANK OF BARODA (18/09/2025) **#

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

  • Unrated

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About Navi Liquid Fund

Scheme Analysis

Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹106.18 crore. Navi Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Navi Liquid Fund ended up ₹0.01(0.02%)yesterday to ₹28.6793.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Navi Liquid Fund is managed by Tanmay Sethi .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010