Navi Liquid Fund Direct Growth

Debt
Liquid
Moderate Risk
6.70%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹28.93
Rating
1
Min. SIP amount
₹100
Fund size
₹79.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL12.67%
Reserve Bank of India
FinancialT-Bills12.66%
Sundaram Finance Ltd.
FinancialDebenture6.34%
LIC Housing Finance Ltd.
FinancialDebenture6.33%
FinancialNCD6.33%
FinancialDebenture6.33%
Axis Finance Ltd.
FinancialCP6.32%
Axis Bank Ltd.
FinancialCD6.30%
Canara Bank
FinancialCD6.30%
ICICI Securities Ltd.
FinancialCP6.29%
Bank Of Baroda
FinancialCD6.28%
ConstructionSDL3.14%
Tamilnadu State
OthersSDL1.88%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%6.7%5.5%6.8%
Category average6.7%6.9%5.5%NA
Rank with in category353328NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.1%51,913.25
5
7.0%7.1%8,323.31
5
7.1%7.1%36,757.35
5
7.0%7.1%5,853.10
4
7.0%7.1%6,576.69

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Tanmay Sethi
Feb 2024 - Present
View details

Education
Mr. Sethi has done B.Com and CA
Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Also manages these schemes

Fund house & investment objective

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
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Liquid

Pros

5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.15%
Low rating: 1

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