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Navi Liquid Fund Direct Growth
+6.35%
3Y annualised
+0.02% 1D
NAV: 28 Oct '26
₹30.83
Min. for SIP
₹100
Fund size (AUM)
₹81.56 Cr
Expense ratio
0.26%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,552 | +2.59% | |
| 3 years | ₹1,80,000 | ₹1,96,353 | +9.09% | |
| 5 years | ₹3,00,000 | ₹3,49,549 | +16.52% | |
| 10 years | ₹6,00,000 | ₹8,03,662 | +33.94% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 12.19% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC | Energy & Utilities | Bonds | 8.59% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 7.31% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 6.14% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 6.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 6.13% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 6.13% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 6.10% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 6.09% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 6.07% |
| HDFC Securities Limited** | Financial | Commercial Paper | 6.06% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 4.87% |
| TIME TECHNOPLAST LIMITED 91D CP 13NOV26 | Materials | Commercial Paper | 4.86% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.84% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 4.84% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 3.05% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.59% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +6.1% | +5.9% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 36 | 33 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.49% | +6.95% | 61,166.55 | |
 | +6.53% | +6.95% | 53,470.17 | |
 | +6.48% | +6.95% | 11,740.88 | |
 | +6.50% | +6.94% | 4,810.57 | |
 | +6.49% | +6.93% | 1,437.99 | |
| Compare | ||||
Fund management
About Navi Liquid Fund Direct Growth
Navi Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Tanmay Sethi is the Current Fund Manager of Navi Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,686 Cr and the Latest NAV as of 28 Oct 2026 is ₹30.83.
The Navi Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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