Navi Liquid Fund Direct Plan Growth Option

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Navi Liquid Fund Direct Plan Growth Option

Moderate Risk
Money Market
Liquid

NAV as on Feb 27, 2025

Price per unit of the scheme.

₹ 28.0401 0.01% 1 Day Change

0.57%

Minimum Investment ₹10

Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Navi Liquid Fund Direct Plan Growth Option

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

Edelweiss Liquid Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Navi Liquid Fund Direct Plan Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Debt TR INR

Expense Ratio

0.15 %

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹10/₹10

Lock In (Years)

No Lock-in

Fund Size

₹ 69.83 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

Objective: To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Navi Liquid Fund Direct Plan Growth Option is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹28.04. Its expense ratio is 0.15 %. The fund has an AUM of ₹69.83 Cr.The fund is managed by Surbhi Sharma, Tanmay Sethi. The minimum initial investment is ₹10 in Lumpsum mode.

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FUND MANAGER

Surbhi Sharma

Lead Fund Manager.

Mar 11, 2022- Present

Fund Manager Rank 16 Out of 40
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 224.12 Cr
Highest Return In 1 Yr 11.26 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

0.61%

-1.28%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

-1.68%

-2.54%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.04

0.57%

0.46%

Moderate Risk

₹69.83Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

1.21%

0.80%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

-6.70%

-8.30%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.04

1.71%

1.39%

Moderate Risk

₹69.83Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

4.66%

5.17%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

-8.44%

-9.81%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.04

3.46%

2.92%

Moderate Risk

₹69.83Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

11.26%

12.46%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

5.35%

4.10%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.04

7.02%

6.66%

Moderate Risk

₹69.83Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

7.22%

8.01%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

12.81%

12.62%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.04

6.46%

6.24%

Moderate Risk

₹69.83Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

7.59%

8.86%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

13.20%

15.04%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.04

5.28%

5.04%

Moderate Risk

₹69.83Cr

1M 3M 6M 1Y 3Y 5Y

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return -0.61%

Category Return -1.28%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return -1.68%

Category Return -2.54%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 0.57%

Category Return 0.46%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 1.21%

Category Return 0.80%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return -6.70%

Category Return -8.30%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 1.71%

Category Return 1.39%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 4.66%

Category Return 5.17%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return -8.44%

Category Return -9.81%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 3.46%

Category Return 2.92%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 11.26%

Category Return 12.46%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return 5.35%

Category Return 4.10%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 7.02%

Category Return 6.66%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 7.22%

Category Return 8.01%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return 12.81%

Category Return 12.62%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 6.46%

Category Return 6.24%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 7.59%

Category Return 8.86%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return 13.20%

Category Return 15.04%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 5.28%

Category Return 5.04%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Tanmay Sethi

Lead Fund Manager.

Feb 1, 2024- Present

Fund Manager Rank 16 Out of 40
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 4
Total AUM ₹ 228.68 Cr
Highest Return In 1 Yr 11.26 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Liquid Fund Direct Plan Growth Option

₹28.04

0.57%

0.46%

Moderate Risk

₹69.83Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

0.61%

-1.28%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

-1.68%

-2.54%

Very High Risk

₹118.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Liquid Fund Direct Plan Growth Option

₹28.04

1.71%

1.39%

Moderate Risk

₹69.83Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

1.21%

0.80%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

-6.70%

-8.30%

Very High Risk

₹118.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Liquid Fund Direct Plan Growth Option

₹28.04

3.46%

2.92%

Moderate Risk

₹69.83Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

4.66%

5.17%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

-8.44%

-9.81%

Very High Risk

₹118.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Liquid Fund Direct Plan Growth Option

₹28.04

7.02%

6.66%

Moderate Risk

₹69.83Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

11.26%

12.46%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

5.35%

4.10%

Very High Risk

₹118.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Liquid Fund Direct Plan Growth Option

₹28.04

6.46%

6.24%

Moderate Risk

₹69.83Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

7.22%

8.01%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

12.81%

12.62%

Very High Risk

₹118.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Liquid Fund Direct Plan Growth Option

₹28.04

5.28%

5.04%

Moderate Risk

₹69.83Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

7.59%

8.86%

Moderately High risk

₹35.76Cr

Navi Equity Hybrid Fund Direct Growth

₹21.08

13.20%

15.04%

Very High Risk

₹118.53Cr

1M 3M 6M 1Y 3Y 5Y

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 0.57%

Category Return 0.46%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return -0.61%

Category Return -1.28%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return -1.68%

Category Return -2.54%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 1.71%

Category Return 1.39%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 1.21%

Category Return 0.80%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return -6.70%

Category Return -8.30%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 3.46%

Category Return 2.92%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 4.66%

Category Return 5.17%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return -8.44%

Category Return -9.81%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 7.02%

Category Return 6.66%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 11.26%

Category Return 12.46%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return 5.35%

Category Return 4.10%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 6.46%

Category Return 6.24%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 7.22%

Category Return 8.01%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return 12.81%

Category Return 12.62%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.04
Fund Size ₹69.83Cr

Fund Return 5.28%

Category Return 5.04%

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV ₹31.45
Fund Size ₹35.76Cr

Fund Return 7.59%

Category Return 8.86%

Navi Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹21.08
Fund Size ₹118.53Cr

Fund Return 13.20%

Category Return 15.04%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (99.35%)

OTHERS (0.65%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.15

This Fund

VS

0.46

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.74

This Fund

VS

1.09

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.07

This Fund

VS

0.67

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

28.86

This Fund

VS

33.00

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.04

This Fund

VS

-1.12

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.27

This Fund

VS

0.54

Category Avg

Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Quant Liquid Plan Growth Option Direct Plan

₹41.41

0.63%

0.46%

Low to Moderate Risk

₹1,546.69 Cr

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

₹1,683.59

0.61%

0.46%

Low to Moderate Risk

₹5,184.26 Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,677.57

0.61%

0.46%

Low to Moderate Risk

₹1,227.25 Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹415.81

0.61%

0.46%

Moderate Risk

₹49,810.19 Cr

Axis Liquid Fund Direct Plan Growth Option

₹2,863.30

0.61%

0.46%

Low to Moderate Risk

₹43,033.62 Cr

Bank of India Liquid Fund Direct Plan Growth

₹2,966.37

0.61%

0.46%

Moderate Risk

₹1,724.83 Cr

Quant Liquid Plan Growth Option Direct Plan

LOW TO MODERATE RISK --

NAV ₹41.41
Fund Size ₹1,546.69 Cr

Fund Return 0.63%

Category Return 0.46%

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

LOW TO MODERATE RISK --

NAV ₹1,683.59
Fund Size ₹5,184.26 Cr

Fund Return 0.61%

Category Return 0.46%

Mahindra Manulife Liquid Fund Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹1,677.57
Fund Size ₹1,227.25 Cr

Fund Return 0.61%

Category Return 0.46%

Aditya Birla Sun Life Liquid Direct Plan Growth

MODERATE RISK --

NAV ₹415.81
Fund Size ₹49,810.19 Cr

Fund Return 0.61%

Category Return 0.46%

Axis Liquid Fund Direct Plan Growth Option

LOW TO MODERATE RISK --

NAV ₹2,863.30
Fund Size ₹43,033.62 Cr

Fund Return 0.61%

Category Return 0.46%

Bank of India Liquid Fund Direct Plan Growth

MODERATE RISK --

NAV ₹2,966.37
Fund Size ₹1,724.83 Cr

Fund Return 0.61%

Category Return 0.46%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Navi Nifty Bank Index Fund Direct Growth

₹12.74

1.39%

Very High Risk

₹519.74 Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.04

0.57%

0.46%

Moderate Risk

₹69.83 Cr

Navi Overnight Fund Direct Growth

₹10.84

0.45%

Low Risk

₹4.56 Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹31.45

0.61%

-1.28%

Moderately High risk

₹35.76 Cr

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

₹13.51

-1.11%

-3.29%

Very High Risk

₹79.37 Cr

Navi Nifty 50 Index Fund Direct Growth

₹14.64

-1.11%

Very High Risk

₹2,685.55 Cr

Navi Nifty Bank Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹12.74
Fund Size ₹519.74 Cr

Fund Return 1.39%

Category Return --

Navi Liquid Fund Direct Plan Growth Option

MODERATE RISK --

NAV ₹28.04
Fund Size ₹69.83 Cr

Fund Return 0.57%

Category Return 0.46%

Navi Overnight Fund Direct Growth

LOW RISK --

NAV ₹10.84
Fund Size ₹4.56 Cr

Fund Return 0.45%

Category Return --

Navi Regular Savings Fund Direct Plan Growth Option

MODERATELY HIGH RISK

NAV ₹31.45
Fund Size ₹35.76 Cr

Fund Return -0.61%

Category Return -1.28%

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹13.51
Fund Size ₹79.37 Cr

Fund Return -1.11%

Category Return -3.29%

Navi Nifty 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹14.64
Fund Size ₹2,685.55 Cr

Fund Return -1.11%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Navi AMC Limited

Navi AMC Limited manages assets worth ₹ 7,735.39 crores. It’s current offering of mutual fund schemes includes 16 equity, 2 hybrid schemes.

Phone

033-40185000/022-40635000

mf@navi.com

AUM

₹ 7,735.39 Cr (

As on Jan 2025

)

Address

3rd Floor, ,Kolkata ,700 069

FAQ’S

What is the category of Navi Liquid Fund Direct Plan Growth Option ?

The category of Navi Liquid Fund Direct Plan Growth Option is Money Market - Liquid

What is the current NAV of Navi Liquid Fund Direct Plan Growth Option ?

The current NAV of Navi Liquid Fund Direct Plan Growth Option (as on Feb 27, 2025) is ₹ 28.04

How safe is Navi Liquid Fund Direct Plan Growth Option?

The risk level of Navi Liquid Fund Direct Plan Growth Option is Moderate .

What are short term returns given by Navi Liquid Fund Direct Plan Growth Option?

The return given by Navi Liquid Fund Direct Plan Growth Option in 1 month is 0.57%, 3 months is 1.71%, 6 months is 3.46%, and 1 year is 7.02%.

What are the long term returns given by Navi Liquid Fund Direct Plan Growth Option?

The return given by Navi Liquid Fund Direct Plan Growth Option in 3 years is 6.46% and 5 years is 5.28%.

What is the expense ratio of Navi Liquid Fund Direct Plan Growth Option?

The expense ratio of Navi Liquid Fund Direct Plan Growth Option is 0.15 %

What is the AUM of Navi Liquid Fund Direct Plan Growth Option

The assets under Management (AUM) of Navi Liquid Fund Direct Plan Growth Option is Rs 69.83 crores.

What is the minimum investment in Navi Liquid Fund Direct Plan Growth Option?

The minimum Lumpsum investment in Navi Liquid Fund Direct Plan Growth Option is ₹10 and the minimum SIP investment in Navi Liquid Fund Direct Plan Growth Option is ₹10

What is the asset allocation of Navi Liquid Fund Direct Plan Growth Option?

The Navi Liquid Fund Direct Plan Growth Option has an exposure of and 99.35% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Navi Liquid Fund Direct Plan Growth Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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