Navi Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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  • Assets (Cr.)

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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 5.50 5.40 6.41 6.71 5.58 6.78
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 6.41 6.71 5.58 0.15 62.04
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.76 7.04 5.71 0.21 56,928.87
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.82 7.06 5.71 0.20 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.89 7.15 5.79 0.21 49,803.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.82 7.08 5.73 0.20 45,629.29
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.84 7.08 5.73 0.20 29,473.72

Fund Holdings as on 30-September-2025

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

  • 364 DAYS TREASURY BILL 13-NOV-2025

  • 7.99% RESERVE BANK OF INDIA (28/10/2025) **

  • 7.75% SIDBI (27/10/2025) **

  • 8.25% LIC HOUSING FINANCE LIMITED (23/10/2025) **

  • 91 DAYS TREASURY BILL 09-OCT-2025

  • ICICI BANK LIMITED (14/11/2025) **#

  • TIME TECHNOPLAST LIMITED (07/11/2025) **

  • BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) **

  • NABARD (10/12/2025) **

  • 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

  • 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 ₹62.04 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 ₹29.098.

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