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Mutual FundsNavi Liquid Fund Direct - Growth

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Navi Liquid Fund Direct - Growth

DebtLiquid Fund

5 Year Absolute Returns

32.49%profit

NAV (₹) on 09 Mar 2026

29.7359

1 Day NAV Change (₹)

0.0027

1

Value Research

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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Navi Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 34.86 L

5.79%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 4,86,481 (16.22%)

Maturity Value

₹ 34,86,481

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹95.13 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 29.7332

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 95.13

Expense Ratio

0.15%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 28.0923

Inception Date

01 Jan 2013

Fund Age

13 Yrs

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
  • 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
  • 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
  • 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
  • 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
  • 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Tanmay Sethi

Name

Tanmay Sethi

Qualification

Chartered Accountant, B.com (Pune University).

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Navi Mutual Fund

Funds Managed

15

Assets Managed (₹ Cr)

₹ 6,997.58

Contact Details

telephone +91 8147544555

Registered Address

locate

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

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FAQs

Navi Liquid Fund was launched on 01 Jan 2013.
The current NAV of Navi Liquid Fund is ₹29.7359 as of 09 Mar 2026.
The latest value of AUM of Navi Liquid Fund is ₹95.13 crores as of 09 Mar 2026.
The return on investment of Navi Liquid Fund is:
  • In the past 1Y: 5.87%
  • In the past 3Y: 6.60%
  • In the past 5Y: 5.79%
The expense ratio of Navi Liquid Fund is 0.15%.
The exit load of Navi Liquid Fund is as follows:
0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.|0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.|0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.|0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.|0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.|0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.|nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Liquid Fund is Moderate.
The fund manager of Navi Liquid Fund is Tanmay Sethi.
If you wish to invest in Navi Liquid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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