September 26, 2026
mayank
Navi Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 30.56 |
| Weekly NAV IDCW (Rs.) | 10.01 |
| Monthly NAV IDCW (Rs.) | 10.01 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | CRISIL Liquid Debt A-I Index |
| AUM Rs. | 74 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.22% |
| 1 Year Return (%) | 5.77 |
| 3 Year Return (%) | 6.41 |
| 5 Year Return (%) | 6.07 |
| 10 Year Return (%) | 5.91 |
| Return Since Launch | 6.72% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Fund Manager:
1) Tanmay Sethi
Education: Mr. Sethi has done B.Com and CA
Experience: Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| 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. |
Basic Details of Navi Liquid Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.72% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 74 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.22% |
| (As on 31-Aug-2026) | |
| Risk Grade | Below Average |
| Return Grade | Low |
Navi Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Liquid Dir | 4.11 | 0.01 | 0.44 | 1.40 | 2.97 | 5.77 | 6.41 | 6.07 | 5.39 | 5.91 |
| Debt: Liquid | 4.62 | 0.01 | 0.52 | 1.60 | 3.39 | 6.38 | 6.86 | 6.28 | 5.63 | 5.99 |
| Rank within category | 42 | 30 | 42 | 41 | 41 | 39 | 36 | 33 | 31 | 27 |
| Number of funds in category | 42 | 44 | 43 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Navi Liquid Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Navi Liquid Dir | 1 out of 5 stars | 5.77 | 6.41 | 6.07 | 0.22 | 74 | 6.72 | 0.01 (1) | 13Y 8M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.58 | 7.01 | 6.41 | 0.18 | 69,830 | 6.90 | 0.01 (1) | 13Y 8M |
| Axis Liquid Dir | 5 out of 5 stars | 6.58 | 7.01 | 6.40 | 0.11 | 63,343 | 6.86 | 0.01 (1) | 13Y 8M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.55 | 6.98 | 6.38 | 0.17 | 43,125 | 6.87 | 0.01 (1) | 13Y 8M |
| Tata Liquid Dir | 4 out of 5 stars | 6.50 | 6.97 | 6.35 | 0.19 | 32,370 | 6.86 | 0.01 (1) | 13Y 8M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 11 | 74 |
| Macaulay Duration (yrs) | 0.06 | 0.11 |
| Average Maturity (yrs) | 0.06 | 0.11 |
| Yield to Maturity (%) | 5.73 | 6.30 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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