Navi Liquid Fund - Regular Plan Growth
Navi Mutual Fund
₹30.48 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
5.73% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.81%1 year
₹1,057
Invested ₹1,000
▲+5.73%3 years
₹1,063
Invested ₹1,000
▲+6.34%5 years
₹1,060
Invested ₹1,000
▲+6.05%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.73% | +6.34% | +6.05% | — |
| Cumulative returns (%) | +5.73% | +20.25% | +34.13% | +76.37% |
Fund Manager
| Manager | Tanmay Sethi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 19 Feb 2010 |
|---|---|
| Fund House | Navi Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Navi AMC Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 18.29% |
| 364 DTB 13112025 | 15.12% |
| 364 DTB 29012026 | 14.71% |
| India (Republic of) | 14.43% |
| 16/07/2026 Maturing 364 DTB | 13.27% |
| 6.99% Govt Stock 2026 | 13.08% |
| India (Republic of) | 13.06% |
| India (Republic of) | 11.59% |
| India (Republic of) | 11.31% |
| National Bank For Agriculture And Rural Development | 9.21% |
| 364 DTB 30-Oct-2025 | 8.83% |
| HDFC Bank Limited | 8.51% |
| National Bank For Agriculture And Rural Development | 8.07% |
| Power Finance Corporation Limited | 8.06% |
| India (Republic of) | 8.05% |
| 07.99 KL Sdl 2025 | 8.05% |
| Small Industries Development Bank Of India | 8.05% |
| LIC Housing Finance Ltd | 8.05% |
| 7.27% Govt Stock 2026 | 8.04% |
| Indian Railway Finance Corporation Limited | 8.03% |
| Sundaram Finance Limited | 7.97% |
| Power Finance Corporation Limited | 7.97% |
| Bank Of Baroda | 7.97% |
| Power Grid Corporation Of India Limited | 7.73% |
| Rec Limited | 7.73% |
| Bank of Baroda | 7.71% |
| Rec Limited | 7.58% |
| Time Technoplast Limited ( Formerly Time Packaging Limited) | 7.56% |
| ICICI Bank Ltd. | 7.56% |
| Bajaj Financial Securities Limited | 7.56% |
| Small Industries Development Bank Of India | 7.35% |
| HDFC Bank Limited | 7.34% |
| National Bank For Agriculture And Rural Development | 7.34% |
| Time Technoplast Limited ( Formerly Time Packaging Limited) | 7.34% |
| Bajaj Financial Securities Ltd | 7.33% |
| LIC Housing Finance Ltd | 7.33% |
| Canara Bank | 7.21% |
| Axis Bank Limited | 7.21% |
| ICICI Securities Limited | 7.21% |
| India (Republic of) | 7.20% |
| Kotak Mahindra Bank Limited | 7.20% |
| Bajaj Housing Finance Limited | 6.80% |
| Bank Of Baroda | 6.78% |
| Small Industries Development Bank Of India | 6.77% |
| LIC Housing Finance Ltd | 6.77% |
| HDFC Bank Limited | 6.76% |
| Cholamandalam Securities Limited | 6.76% |
| Canara Bank | 6.76% |
| 8.33% Govt Stock 2026 | 6.70% |
| LIC Housing Finance Ltd | 6.70% |
| India (Republic of) | 6.62% |
| TATA Projects Limited | 6.61% |
| Power Finance Corporation Limited | 6.59% |
| Time Technoplast Limited | 6.57% |
| Axis Bank Ltd. | 6.57% |
| Power Finance Corporation Limited | 6.55% |
| HDFC Securities Limited | 6.54% |
| Tbill | 6.53% |
| Indian Bank | 6.52% |
| India (Republic of) | 6.52% |
| Union Bank Of India | 6.38% |
| Bank Of Baroda | 6.38% |
| Hsbc Investdirect Financial Services India Limited | 6.37% |
| ICICI Securities Limited | 6.37% |
| Godrej Properties Limited | 6.02% |
| Shriram Finance Limited | 6.01% |
| Export-Import Bank Of India | 5.96% |
| Ntpc Limited | 5.96% |
| 182 DTB 29082025 | 5.86% |
| Sundaram Home Finance Limited | 5.71% |
| Sikka Ports & Terminals Limited | 5.71% |
| National Bank For Agriculture And Rural Development | 5.70% |
| India (Republic of) | 5.69% |
| India (Republic of) | 5.68% |
| India (Republic of) | 5.66% |
| L&T Finance Limited | 5.65% |
| 7.59% Govt Stock 2026 | 5.54% |
| Indian Bank | 5.36% |
| National Housing Bank | 5.31% |
| Axis Bank Limited | 5.12% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 4.39% |
Investment Strategy
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.