Overview ( as on 08/05/25 )

NAV
₹28.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
62.62 Cr
Performance
5.29% (5Y)

Fund Details

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Navi Liquid Fund Regular Growth
as of 08/05/25
AUM

62.62 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 6.85% 6.58% 5.29%
CRISIL Liquid Debt A-I TR INR - - -

Top 10 Holdings

364 Days Tbill 2025

13.67%

Bajaj Finance Limited

8.94%

Small Industries Development Bank Of India

6.88%

Larsen And Toubro Limited

6.88%

Godrej Industries Limited

6.88%

182 Days Treasury Bill 17-APr-2025

6.88%

364 DTB

6.86%

Axis Bank Limited

6.86%

Kotak Mahindra Bank Limited

6.85%

HDFC Bank Limited

6.82%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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