Navi Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 5.23 5.92 6.67 6.71 5.49 6.80
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 6.67 6.71 5.49 0.15 79
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.01 7.03 5.62 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.07 7.04 5.62 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.14 7.13 5.70 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.08 7.06 5.64 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.10 7.06 5.64 0.20 38,176.23

Fund Holdings as on 31-July-2025

  • 8.26% MAHARASHTRA SDL 12.08.2025

  • 91 DAYS TREASURY BILL 01-AUG-2025

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

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

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

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

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

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

  • CANARA BANK (03/09/2025) **#

  • AXIS BANK LIMITED (04/09/2025) **#

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

  • BANK OF BARODA (18/09/2025) **#

  • 8.23% Gujrat SDL - 09-Sep-2025

  • 8.24% Tamil Nadu SDL - 09-Sep-2025

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sov

  • 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 ₹79 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(0.01%)yesterday to ₹28.8224.

Among its top 3 holdings the fund has exposure to 8.26% MAHARASHTRA SDL 12.08.2025, 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