Navi Liquid Fund Direct Plan Growth Option
3Y Annualised
6.61%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 10 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹68.04 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
4th
ICICI Prudential Liquid Fund Institutional I Growth
5th
ICICI Prudential Liquid Fund Institutional Growth
461st
Navi Liquid Fund Direct Plan Growth Option
Fund Managers
About Navi Liquid Fund Direct Plan Growth Option
Navi Liquid Fund Direct Plan Growth Option is a Capital Preservation mutual fund scheme from Navi AMC Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. Navi Liquid Fund Direct Plan Growth Option has ₹68.04 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Navi Liquid Fund Direct Plan Growth Option as of Mon Mar 02 2026 is ₹29.7086. The fund has an expense ratio of 0.15%, which is medium comparable to most other Capital Preservation funds.
Navi Liquid Fund Direct Plan Growth Option returns for the last 1 year are 5.89%. Since launch, it has delivered 6.75% average annual returns.
The Navi Liquid Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Navi Liquid Fund Direct Plan Growth Option.
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent: 20.77%
- 7.27% Gs 2026: 14.74%
- Small Industries Development Bank Of India: 7.35%
- HDFC Bank Limited: 7.34%
- National Bank For Agriculture And Rural Development: 7.34%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2013-01-01 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Liquid Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
