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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 29/06/25 )
NAV
₹28.39
Last change
₹0.01 +0.0%
Fund Size (AUM)
103.56 Cr
Performance
5.38% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 29/06/25
AUM
103.56 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 | 6.79% | 6.65% | 5.38% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Treasury Bill 26-Jun-2025 |
14.46% |
Indian Oil Corp Ltd. |
9.66% |
India (Republic of) |
9.6% |
India (Republic of) |
9.59% |
Export Import Bank Of India |
7.72% |
08.33 RJ UDAY 2025 |
5.8% |
LIC Housing Finance Ltd |
4.84% |
Indian Railway Finance Corporation Limited |
4.84% |
Chennai Petroleum Corporation Limited |
4.82% |
National Bank For Agriculture And Rural Development |
4.82% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
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Above Average
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High
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