Navi Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-06-2025

  • Previous Nav

  • Net Change on 12-06-2025

  • 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 6.36 6.45 6.86 6.67 5.40 6.82
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 6.86 6.67 5.40 0.15 121.47
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.26 6.98 5.55 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.31 6.98 5.54 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.33 7.01 5.57 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.38 7.08 5.63 0.21 44,545.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.35 7.04 5.60 0.20 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

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

View More

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 ₹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 ₹28.557.

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