Navi Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • 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 5.47 5.48 6.20 6.66 5.67 6.77
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 6.20 6.66 5.67 0.15 61.90
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.57 7.01 5.80 0.19 69,047.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.64 7.02 5.80 0.20 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.70 7.12 5.88 0.21 55,408.31
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.63 7.05 5.81 0.20 47,726.07
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.70 7.09 5.86 0.14 37,357.87

Fund Holdings as on 30-November-2025

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

  • 91 DAYS TREASURY BILL 02-JAN-2026

  • NABARD (10/12/2025) **

  • POWER FINANCE CORPORATION LIMITED (15/12/2025) **

  • KOTAK MAHINDRA BANK LIMITED (15/01/2026) **#

  • HDFC BANK LIMITED (04/02/2026)

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

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

  • 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) **

  • 7.59% GOVERNMENT OF INDIA (11/01/2026) **

  • CANARA BANK (26/12/2025) **#

  • 8.38% GOVERNMENT OF TAMIL NADU (27/01/2026) **

  • Corporate Debt Market Development Fund

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹61.90 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(0.02%)yesterday to ₹29.3503.

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