11014
37927
Navi Liquid Fund - Regular Growth
6.41
5.70
5.95
0.10
0.47
1.42
2.89
6.94
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4
1.34
5.95
Navi Liquid Fund - Regular (G)
1.34
6
1.19
3.5
5 Years
Navi Liquid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.11
23 Jul 2026
-
0.01%
1 Day
-
6.41%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
75 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.70%
- 6.41%
- 5.95%
- 6.94
- 0.83Alpha
- 0.06SD
- 0.00Beta
- 4.22Sharpe
- 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
-
- Email ID :
- mf@navi.com
Other Calculators
Frequently Asked Questions
Navi Liquid Fund - Regular Growth has delivered 6.95% since inception
The NAV of Navi Liquid Fund - Regular Growth is ₹29.7727 as of 23 Jul 2026
The expense ratio of Navi Liquid Fund - Regular Growth is 0.23 % as of 23 Jul 2026
The AUM of Navi Liquid Fund - Regular Growth 75.93 CR as of 23 Jul 2026
The minimum SIP amount of Navi Liquid Fund - Regular Growth is 100
The top stock holdings of Navi Liquid Fund - Regular Growth are
- TBILL-364D - 13.27%
- Net CA & Others - 9.46%
- HDFC Bank - 8.60%
- Power Fin.Corpn. - 6.64%
- LIC Housing Fin. - 6.63%
The top sectors Navi Liquid Fund - Regular Growth has invested in are
- - 0%