
Navi Liquid Fund Direct Growth
Navi Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹30.8837 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹83.44 Cr
- 5Y Returns (CAGR) : 6.13%
- Expense Ratio : 0.26%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.18 L
6.13%
Total Investment
₹ 30,00,000
Returns
₹ 5,18,061 (6.13%)
Maturity Value
₹ 35,18,061
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 83.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹83.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 364D-16/07/26 | 12.73% | |
![]() T Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.22% | |
![]() H HDFC Bank Limited | 8.23% | |
![]() 8 8.33% Govt Stock 2026 | 6.40% | |
![]() L LIC Housing Finance Ltd | 6.40% | |
![]() U Union Bank Of India | 6.38% | |
![]() G GOI TBILL 91D-30/07/26 | 6.35% | |
![]() H HDFC Securities Limited | 6.33% | |
![]() G GOI TBILL 91D-28/08/26 | 6.32% | |
![]() C Cholamandalam Securities Ltd. | 6.28% | |
![]() G Godrej Properties Limited | 5.75% | |
![]() N National Housing Bank | 5.12% | |
![]() A Axis Bank Limited | 5.06% | |
![]() K Kotak Mahindra Bank Ltd. | 5.04% | |
![]() T Time Technoplast Limited | 3.79% | |
![]() S SBI Funds Management Private Ltd | 0.61% | |
![]() I ICICI Securities Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 30.8789
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 83.44
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 29.2019
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
- 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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Tanmay Sethi | Chartered Accountant, B.com (Pune University). |
| Rushabh Patel | Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management |
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
No. of Schemes
17
Total AUM
₹ 7,310.24 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
FAQs
When was Navi Liquid Fund launched?
What is the current NAV of Navi Liquid Fund?
What is the AUM of Navi Liquid Fund?
What is the rate of return of Navi Liquid Fund?
- In the past 1Y: 5.78%
- In the past 3Y: 6.36%
- In the past 5Y: 6.13%
What is the expense ratio of Navi Liquid Fund?
What is exit load of Navi Liquid Fund?
How risky is investing in Navi Liquid Fund?
Who is the fund manager Navi Liquid Fund?
What is the minimum investment required in Navi Liquid Fund?
How to invest in Navi Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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