Navi Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Unclaimed Redemption and Dividend Plan less than 3 years 6.67 7.24 6.69 6.31 5.16 5.86
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.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.25 6.55 5.33 0.29 72,211.76
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.19 6.52 5.34 0.31 64,019.03
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.28 6.56 5.37 0.30 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.29 6.60 5.40 0.34 49,810.19
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.33 6.64 5.42 0.17 43,033.62

Fund Holdings as on 31-January-2025

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

  • 182 DAYS TBILL MAT 04-APR-2025

  • 364 DAYS TREASURY BILL 27-FEB-2025

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

  • 8.27% REC LIMITED (06/02/2025) **

  • 364 DAYS TREASURY BILL 24-APR-2025

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

  • RELIANCE INDUSTRIES LIMITED (03/02/2025) **

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

  • ICICI BANK LIMITED (25/02/2025) **#

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

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

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

  • 91 DAYS TREASURY BILL 10-APR-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 AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

  • 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 22-May-2016 and currently has an AUM of ₹69.83 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(0.02%)yesterday to ₹27.7846.

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