Navi Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-03-2026

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  • Net Change on 21-03-2026

  • 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 5.07 5.40 5.82 6.56 5.80 6.74
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 5.82 6.56 5.80 0.15 83.81
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.33 6.95 5.96 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.27 6.92 5.95 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.30 6.97 5.97 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.40 7.04 6.04 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.37 7.01 6.03 0.11 43,636.30

Fund Holdings as on 28-February-2026

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

  • 6.99% GOVERNMENT OF INDIA (17/04/2026) **

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

  • NABARD (07/05/2026) **

  • 7.92% BAJAJ HOUSING FINANCE LTD (16/03/2026) **

  • 7.51% INDIAN RAILWAY FINANCE CORPORATION LTD (15/04/2026) **

  • EXIM BANK (04/03/2026)

  • NTPC LIMITED (10/03/2026) **

  • INDIAN BANK (30/04/2026)

  • TIME TECHNOPLAST LIMITED (13/05/2026) **

  • BANK OF BARODA (25/05/2026) **#

  • AXIS BANK LIMITED (04/03/2026) **#

  • 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 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 ₹83.81 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 ₹29.7839.

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