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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 22/05/26 )
NAV
₹29.81
Last change
₹0.0 +0.0%
Fund Size (AUM)
75.93 Cr
Performance
5.85% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 22/05/26
AUM
75.93 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 | 5.67% | 6.45% | 5.85% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
16/07/2026 Maturing 364 DTB |
13.03% |
National Bank For Agriculture And Rural Development |
9.21% |
Power Grid Corporation Of India Limited |
6.59% |
Rec Limited |
6.59% |
Power Finance Corporation Limited |
6.59% |
Time Technoplast Limited |
6.57% |
Axis Bank Ltd. |
6.57% |
Bank of Baroda |
6.56% |
ICICI Securities Limited |
6.54% |
Union Bank Of India |
6.52% |
Asset Allocation
-
99%
Others
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1%
Debt
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0%
Equity
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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