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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 11/07/25 )
NAV
₹28.44
Last change
₹0.0 +0.0%
Fund Size (AUM)
106.18 Cr
Performance
5.4% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 11/07/25
AUM
106.18 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF959L01GL9
Fund Manager
Tanmay Sethi
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Liquid Fund Regular Growth | 6.76% | 6.66% | 5.4% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
9.39% |
India (Republic of) |
9.38% |
Kotak Mahindra Bank Limited |
6.57% |
Sundaram Finance Limited |
4.72% |
LIC Housing Finance Ltd |
4.72% |
Indian Railway Finance Corp Ltd. |
4.72% |
Hdb Financial Services Limited |
4.71% |
Power Finance Corporation Limited |
4.71% |
Chennai Petroleum Corporation Limited |
4.71% |
National Bank For Agriculture And Rural Development |
4.71% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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