How to Invest in Navi Liquid Fund Growth?

You can easily invest in Navi Liquid Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Liquid Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Liquid Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Liquid Fund Growth provide?

The Navi Liquid Fund Growth has been there from 19 Feb 2010 and the average annual returns provided by this fund is 6.64% since its inception.

How much expense ratio is charged by Navi Liquid Fund Growth?

The term Expense Ratio used for Navi Liquid Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Liquid Fund Growth is 0.20% as of 26 Sep 2023...

What is the AUM of Navi Liquid Fund Growth?

The AUM, short for Assets Under Management of Navi Liquid Fund Growth is ₹84.74Cr as of 26 Sep 2023.

How to Redeem Navi Liquid Fund Growth?

If you want to sell your Navi Liquid Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Liquid Fund Growth?

You can select either SIP or Lumpsum investment of Navi Liquid Fund Growth based on your investment objective and risk tolerance.

What is the NAV of Navi Liquid Fund Growth?

The NAV of Navi Liquid Fund Growth is ₹25.27 as of 25 Sep 2023.

What is the PE and PB ratio of Navi Liquid Fund Growth?

The PE ratio ratio of Navi Liquid Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Liquid Fund Growth - NAV, Mutual Fund Performance & Portfolio

Navi Liquid Fund Growth
Debt
Liquid
Moderate Risk
4.72%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Sep 2023₹25.27
Min. SIP amountNot Supported
Rating5
Fund size₹84.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%4.7%5.1%7.1%
Category average6.7%4.6%5.1%NA
Rank with in category28225NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.6%
Kotak Mahindra Prime Ltd.
FinancialDebenture5.9%
National Housing Bank
FinancialNCD5.9%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture5.9%
IDFC First Bank Ltd.
FinancialCD5.9%
Reserve Bank of India
FinancialT-Bills5.9%
Reserve Bank of India
FinancialT-Bills5.8%
Aditya Birla Finance Ltd.
FinancialCP5.8%
Reserve Bank of India
FinancialT-Bills5.8%
Motilal Oswal Financial Services Ltd.
FinancialCP5.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.20%
31 Jul 2023 - 31 Aug 2023
0.20%
30 Jun 2023 - 31 Jul 2023
0.20%
31 May 2023 - 30 Jun 2023
0.20%
30 Apr 2023 - 31 May 2023
0.20%
31 Mar 2023 - 30 Apr 2023
0.20%
28 Feb 2023 - 31 Mar 2023
0.20%
31 Jan 2023 - 28 Feb 2023
0.20%
31 Dec 2022 - 31 Jan 2023
0.20%
30 Nov 2022 - 31 Dec 2022
0.20%
30 Nov 2022 - 30 Nov 2022
0.20%
31 Oct 2022 - 30 Nov 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
30 Sep 2022 - 31 Oct 2022
0.20%
30 Sep 2022 - 30 Sep 2022
0.20%
30 Sep 2022 - 30 Sep 2022
0.20%
31 Aug 2022 - 30 Sep 2022
0.20%
31 Aug 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 30 Jun 2022
0.20%
31 May 2022 - 30 Jun 2022
0.20%
31 May 2022 - 31 May 2022
0.20%
30 Apr 2022 - 31 May 2022
0.20%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 28 Feb 2022
0.20%
31 Jan 2022 - 28 Feb 2022
0.20%
31 Jan 2022 - 31 Jan 2022
0.20%
31 Dec 2021 - 31 Jan 2022
0.20%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.20%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.20%
30 Apr 2020 - 31 May 2020
0.20%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.20%
31 May 2019 - 30 Jun 2019
0.20%
30 Apr 2019 - 31 May 2019
0.20%
31 Mar 2019 - 30 Apr 2019
0.20%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.20%
31 Dec 2018 - 31 Jan 2019
0.17%
30 Nov 2018 - 31 Dec 2018
0.17%
31 Oct 2018 - 30 Nov 2018
0.17%
30 Sep 2018 - 31 Oct 2018
0.17%
31 Aug 2018 - 30 Sep 2018
0.17%
31 Jul 2018 - 31 Aug 2018
0.18%
30 Jun 2018 - 31 Jul 2018
0.22%
31 May 2018 - 30 Jun 2018
0.18%
30 Apr 2018 - 31 May 2018
0.17%
31 Mar 2018 - 30 Apr 2018
0.17%
28 Feb 2018 - 31 Mar 2018
0.17%
31 Jan 2018 - 28 Feb 2018
0.19%
31 Dec 2017 - 31 Jan 2018
0.21%
30 Nov 2017 - 31 Dec 2017
0.22%
31 Oct 2017 - 30 Nov 2017
0.19%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSurbhi Sharma
Feb 2022 - Present
View details
Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
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Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹3,683.88Cr
Date of Incorporation04 Dec 2009
 Navi Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Killol Pandya, Archit Shah is the Current Fund Manager of Navi Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,684 Cr and the Latest NAV as of 25 Sep 2023 is ₹25.27.
The Navi Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹10. 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.
;
Investment ObjectiveThe 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 B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Liquid Fund Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.6%	4.7%	5.1%	7.1%
Category average	6.7%	4.6%	5.1%	NA
Rank with in category	28	2	25	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	11.6%
Kotak Mahindra Prime Ltd.	Financial	Debenture	5.9%
National Housing Bank	Financial	NCD	5.9%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	5.9%
IDFC First Bank Ltd.	Financial	CD	5.9%
Reserve Bank of India	Financial	T-Bills	5.9%
Reserve Bank of India	Financial	T-Bills	5.8%
Aditya Birla Finance Ltd.	Financial	CP	5.8%
Reserve Bank of India	Financial	T-Bills	5.8%
Motilal Oswal Financial Services Ltd.	Financial	CP	5.8%

Rank (total assets)	#36 in India
Total AUM	₹3,683.88Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	CRISIL Liquid Debt B-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹84.74Cr

Navi Liquid Fund Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Surbhi SharmaFeb 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Surbhi Sharma
Feb 2022 - Present
View details