Navi Liquid Fund-Direct Plan-Growth Option
Navi AMC Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,067 | +67 |
| 3 Years | ₹1,000 | ₹1,215 | +215 |
| 5 Years | ₹1,000 | ₹1,383 | +383 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 64.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 DAYS TREASURY BILL 12-NOV-2026 | Govt-Sec | — | 12.19% |
| 8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) | Power | — | 8.59% |
| BANK OF BARODA (06/11/2026) | Banks | — | 7.31% |
| 7.95% SIKKA PORTS & TERMINALS LIMITED (28/10/2026) | Logistics | — | 6.14% |
| 7.91% SUNDARAM HOME FINANCE LTD (27/11/2026) | Finance | — | 6.14% |
| 91 DAYS TREASURY BILL 01-OCT-2026 | Govt-Sec | — | 6.13% |
| 7.49% NABARD (15/10/2026) | Banks | — | 6.13% |
| 91 DAYS TREASURY BILL 05-NOV-2026 | Govt-Sec | — | 6.10% |
| L&T FINANCE LIMITED (05/11/2026) | Finance | — | 6.09% |
| 364 DAYS TREASURY BILL 03-DEC-2026 | Govt-Sec | — | 6.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹82 Cr
Debt sector allocation
Total Value
₹78 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.10 |
| Sharpe Ratio | -1.39 |
| Sortino Ratio | -0.65 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.33 |
| Information Ratio | -1.07 |
| R-Squared | 69.22% |
| Max Drawdown | 0.00% |
| Upside Capture | 95.28% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide A High Level Of Liquidity With Reasonable Returns Commensurate With Low Risk Through A Portfolio Of Money Market And Debt Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi Liquid Fund-Direct Plan-Growth Option?
The NAV of Navi Liquid Fund-Direct Plan-Growth Option is ₹30.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi Liquid Fund-Direct Plan-Growth Option?
The expense ratio charged by Navi Liquid Fund-Direct Plan-Growth Option is 0.26%.
What is the Min. SIP of Navi Liquid Fund-Direct Plan-Growth Option?
The minimum SIP investment in Navi Liquid Fund-Direct Plan-Growth Option is ₹100 per month.
What is the Min. Lumpsum of Navi Liquid Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in Navi Liquid Fund-Direct Plan-Growth Option is ₹100.
What is the Exit Load of Navi Liquid Fund-Direct Plan-Growth Option?
The exit load for Navi Liquid Fund-Direct Plan-Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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