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NAV as on Sep 26, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 63 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Navi Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.
Fund House
Return Since Launch
8.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.99 | Debt |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.45 | 1.38 | 2.98 | 6.72 | 6.71 | 5.55 | 6.15 | 8.72 |
| Category Average (%) | 0.07 | 0.40 | 1.21 | 2.67 | 5.50 | 5.32 | 4.20 | NA | 5.54 |
| Rank within Category | 251 | 152 | 124 | 153 | 144 | 122 | 98 | 56 | 34 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,179.20 | 61,456 | 0.08 | 0.46 | 1.42 | 3.21 | 6.82 | 7.04 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 5,249.11 | 61,399 | 0.08 | 0.46 | 1.42 | 3.24 | 6.88 | 7.06 | 5.68 | 6.22 | 13.90 | 0.20 | |
| 431.68 | 59,643 | 0.08 | 0.47 | 1.45 | 3.27 | 6.95 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 395.63 | 52,340 | 0.07 | 0.46 | 1.43 | 3.23 | 6.89 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 2,972.44 | 37,456 | 0.07 | 0.46 | 1.44 | 3.25 | 6.95 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,400.72 | 35,571 | 0.07 | 0.46 | 1.44 | 3.25 | 6.90 | 7.08 | 5.71 | 6.22 | 14.15 | 0.20 | |
| 6,542.62 | 31,858 | 0.08 | 0.46 | 1.44 | 3.26 | 6.92 | 7.11 | 5.73 | 6.31 | 15.88 | 0.20 | |
| 4,381.55 | 28,656 | 0.08 | 0.47 | 1.44 | 3.24 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 4,219.30 | 25,031 | 0.08 | 0.47 | 1.44 | 3.26 | 6.95 | 7.10 | 5.72 | 6.29 | 11.96 | 0.20 | |
| 3,822.10 | 19,806 | 0.08 | 0.47 | 1.44 | 3.24 | 6.93 | 7.09 | 5.72 | 6.27 | 11.10 | 0.10 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,324 (+6.48%)
Fund Manager
Mr. Tanmay Sethi has done B.Com and CA. Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund.
View MoreHere is the list of funds managed by Tanmay Sethi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 23.42 | 122 | -0.37 | 16.96 | |
| Debt - Liquid | 29.02 | 63 | 6.48 | 5.55 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.13 | 3,436 | -2.66 | -0.22 | -3.02 | 5.79 | -4.91 | 14.25 | NA | NA | 12.06 | 0.06 | |
| 19.27 | 1,071 | -0.36 | 5.34 | 12.90 | 24.19 | 29.56 | 33.44 | NA | NA | 20.57 | 0.16 | |
| 15.94 | 935 | -3.71 | 0.51 | -1.34 | 7.82 | -12.27 | 17.14 | NA | NA | 13.48 | 0.16 | |
| 18.24 | 934 | -0.35 | 3.94 | 12.03 | 18.29 | 23.06 | 25.55 | NA | NA | 18.24 | 0.06 | |
| 14.31 | 616 | -1.93 | -0.13 | -4.37 | 6.94 | 0.65 | 12.69 | NA | NA | 10.33 | 0.16 | |
| 19.84 | 313 | -4.26 | -0.71 | -3.45 | 9.78 | -6.11 | 22.43 | NA | NA | 21.30 | 0.26 |
Sep 26, 2025
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