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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 21/07/26 )
NAV
₹30.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
74.71 Cr
Performance
5.96% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 21/07/26
AUM
74.71 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 | 5.7% | 6.42% | 5.96% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
16/07/2026 Maturing 364 DTB |
13.36% |
HDFC Bank Limited |
8.65% |
8.33% Govt Stock 2026 |
6.7% |
LIC Housing Finance Ltd |
6.7% |
India (Republic of) |
6.67% |
HDFC Securities Limited |
6.65% |
India (Republic of) |
6.64% |
Cholamandalam Securities Ltd. |
6.6% |
Godrej Properties Limited |
6.02% |
National Housing Bank |
5.36% |
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
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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