Navi Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-11-2025

  • Previous Nav

  • Net Change on 21-11-2025

  • 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 5.46 5.46 6.27 6.68 5.63 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 6.27 6.68 5.63 0.15 66.04
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.64 7.02 5.76 0.19 71,091.78
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.70 7.04 5.76 0.20 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.77 7.13 5.84 0.21 56,938.32
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.70 7.06 5.78 0.20 50,120.55
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.78 7.11 5.83 0.14 35,360.42

Fund Holdings as on 31-October-2025

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

  • 364 DAYS TREASURY BILL 13-NOV-2025

  • 7.79% REC LIMITED (29/11/2025) **

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

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

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

  • NABARD (10/12/2025)

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

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

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

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

  • CANARA BANK (26/12/2025)

  • Corporate Debt Market Development Fund

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL 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 ₹66.04 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(0.02%)yesterday to ₹29.2636.

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