Navi Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Liquid Growth Direct Plan

NAV
₹29.2725
+0.02%
(23 Nov)
AUM
66 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+6.7%
+6.3%
+6.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.7%
+6.4%
5Y
+5.8%
+5.8%
+5.9%
+5.8%
+5.6%
+5.2%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.1%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹35,360 Cr
₹56,938 Cr
₹10,621 Cr
₹1,017 Cr
₹66 Cr
-
INFO
48.87
36.07
35.23
40.66
47.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
15.6%
364 DTB 13112025
15.1%
Rec Limited - NCD & Bonds - NCD & Bonds
7.6%
Time Technoplast Limited - Commercial Paper - Commercial Paper
7.6%
ICICI Bank Ltd.
7.6%
Bajaj Financial Securities Limited (13/11/2025) **
7.6%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
7.5%
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
7.5%
Kotak Mahindra Bank Limited
7.5%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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.
Fund manager(s)
Tanmay Sethi

FAQs