Navi Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 14-02-2026

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  • Net Change on 14-02-2026

  • 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 5.42 5.51 5.94 6.61 5.76 6.75
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 5.94 6.61 5.76 0.15 68.04
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.38 6.97 5.91 0.19 59,282.02
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.44 7.01 5.92 0.20 52,164.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.51 7.06 5.98 0.11 39,027.92
Kotak Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.45 7.01 5.93 0.20 34,938.46
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.47 7.04 5.96 0.20 25,993.84

Fund Holdings as on 31-January-2026

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

  • 7.27% GOVERNMENT OF INDIA (08/04/2026) **

  • 7.59% SIDBI (10/02/2026) **

  • HDFC BANK LIMITED (04/02/2026) **#

  • NABARD (05/02/2026) **#

  • TIME TECHNOPLAST LIMITED (09/02/2026) **

  • BAJAJ FINANCE LIMITED (13/02/2026) **

  • LIC HOUSING FINANCE LIMITED (18/02/2026) **

  • 8.43% TATA PROJECTS LTD. (06/02/2026) **

  • AXIS BANK LIMITED (04/03/2026)

  • ICICI SECURITIES LIMITED (27/02/2026) **

  • HDFC SECURITIES LIMITED (03/03/2026) **

  • % SBI FUNDS MANAGEMENT PRIVATE LTD () **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND AA

  • 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 ₹68.04 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 ₹29.6381.

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