Navi Liquid Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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  • 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 7.01 6.85 6.98 6.54 5.30 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 6.98 6.54 5.30 0.15 67.73
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.38 6.79 5.46 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.78 5.47 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.46 6.88 5.56 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.40 6.80 5.50 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.86 5.53 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • 182 DAYS TBILL MAT 04-APR-2025

  • 8.52% LIC HOUSING FINANCE LIMITED (03/03/2025) **

  • 7.70% LARSEN & TOUBRO LIMITED (28/04/2025) **

  • 182 DAYS TREASURY BILL 17-APR-2025

  • TIME TECHNOPLAST LIMITED (07/04/2025) **

  • 364 DAYS TREASURY BILL 24-APR-2025

  • AXIS BANK LIMITED (02/05/2025) **#

  • KOTAK MAHINDRA BANK LIMITED (15/05/2025) **#

  • PUNJAB NATIONAL BANK (15/05/2025) **#

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

  • NABARD (07/03/2025) **#

  • BAJAJ FINANCE LIMITED (22/04/2025) **

  • 8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) **

  • 8.49% RESERVE BANK OF INDIA (31/03/2025) **

  • 5.70% SIDBI (28/03/2025) **

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹67.73 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(0.03%)yesterday to ₹28.2294.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL MAT 04-APR-2025, 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