Navi Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth Option 6.37 6.41 6.81 6.62 5.35 7.03
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-Regular Plan-Growth Option Feb 19, 2010 Unrated 6.81 6.62 5.35 0.20 121.47
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.16 6.87 5.44 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.89 5.44 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.91 5.47 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.25 6.95 5.51 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • 91 DAYS TREASURY BILL 26-JUN-2025

  • 91 DAYS TREASURY BILL 24-JUL-2025

  • 91 DAYS TREASURY BILL 01-AUG-2025

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

  • 5.62% EXIM BANK (20/06/2025) **

  • 8.33% RESERVE BANK OF INDIA (23/06/2025) **

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

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

  • 7.15% SIDBI (02/06/2025) **

  • HDFC BANK LIMITED (02/06/2025) **#

  • HERO FINCORP LIMITED (05/06/2025) **

  • BANK OF BARODA (06/06/2025) **#

  • KOTAK MAHINDRA BANK LIMITED (06/06/2025) **#

  • 5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) **

  • 5.70% NABARD (31/07/2025) **

  • IDFC FIRST BANK LIMITED (25/06/2025) **#

  • ICICI SECURITIES LIMITED (08/08/2025) **

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

  • AXIS BANK LIMITED (05/06/2025) **#

  • SUNDARAM FINANCE LIMITED (25/06/2025) **

  • 8.25% RESERVE BANK OF INDIA (10/06/2025) **

  • 5.22% RESERVE BANK OF INDIA (15/06/2025) **

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 19-Feb-2010 and currently has an AUM of ₹121.47 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 ₹28.3019.

Among its top 3 holdings the fund has exposure to 91 DAYS TREASURY BILL 26-JUN-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