Navi Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • 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 6.99 6.84 6.99 6.39 5.24 6.82
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 6.99 6.39 5.24 0.15 72.88
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.54 5.39 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.53 5.41 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.42 6.55 5.44 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.63 5.49 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.55 5.40 0.20 33,496.60

Fund Holdings as on 31-December-2024

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

  • 8.27% REC LIMITED (06/02/2025) **

  • TIME TECHNOPLAST LIMITED (03/01/2025) **

  • 6.88% NATIONAL HOUSING BANK (21/01/2025) **

  • 182 DAYS TREASURY BILL 09-JAN-2025

  • 5.23% NABARD (31/01/2025) **

  • KOTAK MAHINDRA BANK LIMITED (14/01/2025) **#

  • 364 DAYS TREASURY BILL 16-JAN-2025

  • SIDBI (10/01/2025) **#

  • MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) **

  • 6.89% RESERVE BANK OF INDIA (16/01/2025) **

  • 7.35% HDFC BANK LIMITED (10/02/2025) **

  • ICICI BANK LIMITED (25/02/2025) #

  • PUNJAB NATIONAL BANK (25/02/2025) **#

  • LARSEN & TOUBRO LIMITED (31/01/2025) **

  • Corporate Debt Market Development Fund

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • 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 ₹72.88 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 ₹0.01(0.02%)yesterday to ₹27.8964.

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