16229
37927
Navi Liquid Fund - Direct (G)
6.50
5.77
5.94
0.14
0.54
1.54
2.89
6.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
4
1.33
5.94
Navi Liquid Fund - Direct (G)
1.34
5.98
1.19
3.5
5 Years
Navi Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.22
15 Jun 2026
-
0.04%
1 Day
-
6.50%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.17%
Expense Ratio -
76 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.77%
- 6.50%
- 5.94%
- 6.74
- -0.62Alpha
- 0.06SD
- 0.00Beta
- -3.24Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
Other Calculators
FAQs
Navi Liquid Fund - Direct (G) has delivered 6.81% since inception
The NAV of Navi Liquid Fund - Direct (G) is ₹26.8593 as of 15 Jun 2026
The expense ratio of Navi Liquid Fund - Direct (G) is 0.17 % as of 15 Jun 2026
The AUM of Navi Liquid Fund - Direct (G) 84.71 CR as of 15 Jun 2026
The minimum SIP amount of Navi Liquid Fund - Direct (G) is 10
The top stock holdings of Navi Liquid Fund - Direct (G) are
- Net CA & Others - 19.36%
- TBILL-364D - 12.67%
- HDFC Bank - 8.19%
- GSEC2026 - 6.40%
- LIC Housing Fin. - 6.38%
The top sectors Navi Liquid Fund - Direct (G) has invested in are
- - 0%