Navi Liquid Fund Regular Growth
3Y Annualised
6.61%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.03% 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
4 years 11 months
9 years 7 months
Fund info
Fund size
₹104.42 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
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
2nd
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
357th
Navi Liquid Fund Regular Growth
Fund Managers
About Navi Liquid Fund Regular Growth
Navi Liquid Fund Regular Growth is a Money Market mutual fund scheme from Navi AMC Limited. This fund has been in existence for 15 years, having been launched on 2010-02-19. Navi Liquid Fund Regular Growth has ₹104.42 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of Navi Liquid Fund Regular Growth as of Sun Jun 01 2025 is ₹28.2544. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
Navi Liquid Fund Regular Growth returns for the last 1 year are 6.84%. Since launch, it has delivered 7.03% average annual returns.
The Navi Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Navi Liquid Fund Regular Growth.
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent: 14.61%
- 91 Days Treasury Bill 26-Jun-2025: 9.52%
- India (Republic of): 9.47%
- India (Republic of): 9.46%
- LIC Housing Finance Ltd: 4.80%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2010-02-19 |
| 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 Regular Growth
| 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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expense ratio
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FAQs
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Can I invest in SIP and a Lump Sum of Navi Liquid Fund Regular Growth?
