Navi Liquid Fund Regular Growth

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Navi Liquid Fund Regular Growth

Moderate Risk
Money Market
Liquid

NAV as on Mar 19, 2025

Price per unit of the scheme.

₹ 27.8907 0.02% 1 Day Change

0.47%

Minimum Investment ₹10

Expense Ratio 0.20%

FUND RATING

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

Scheme Rating

*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 Regular Growth

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Navi Liquid Fund Regular Growth

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

0.20 %

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

Feb 19, 2010

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 Regular Growth is an Money Market - Liquid fund. The fund was launched in Feb 19, 2010. Its risk level is Moderate. The NAV of the fund as on Mar 19, 2025 is ₹27.89. Its expense ratio is 0.20 %. 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 21 Out of 63
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

₹21.25

0.18%

0.22%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.14

0.48%

0.41%

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

₹21.25

-6.79%

-7.23%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.14

1.65%

1.43%

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

₹21.25

-8.53%

-9.16%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.14

3.38%

2.91%

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

₹21.25

8.67%

8.48%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.14

6.96%

6.69%

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

₹21.25

12.28%

12.35%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.14

6.51%

6.33%

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

₹21.25

19.62%

21.37%

Very High Risk

₹118.53Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.14

5.31%

5.09%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return -0.18%

Category Return 0.22%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 0.48%

Category Return 0.41%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return -6.79%

Category Return -7.23%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 1.65%

Category Return 1.43%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return -8.53%

Category Return -9.16%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 3.38%

Category Return 2.91%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return 8.67%

Category Return 8.48%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 6.96%

Category Return 6.69%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return 12.28%

Category Return 12.35%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 6.51%

Category Return 6.33%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return 19.62%

Category Return 21.37%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 5.31%

Category Return 5.09%

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

Tanmay Sethi

Lead Fund Manager.

Feb 1, 2024- Present

Fund Manager Rank 21 Out of 63
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

₹28.14

0.48%

0.41%

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

₹21.25

0.18%

0.22%

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

₹28.14

1.65%

1.43%

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

₹21.25

-6.79%

-7.23%

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

₹28.14

3.38%

2.91%

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

₹21.25

-8.53%

-9.16%

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

₹28.14

6.96%

6.69%

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

₹21.25

8.67%

8.48%

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

₹28.14

6.51%

6.33%

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

₹21.25

12.28%

12.35%

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

₹28.14

5.31%

5.09%

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

₹21.25

19.62%

21.37%

Very High Risk

₹118.53Cr

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

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 0.48%

Category Return 0.41%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return -0.18%

Category Return 0.22%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 1.65%

Category Return 1.43%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return -6.79%

Category Return -7.23%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 3.38%

Category Return 2.91%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return -8.53%

Category Return -9.16%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 6.96%

Category Return 6.69%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return 8.67%

Category Return 8.48%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 6.51%

Category Return 6.33%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return 12.28%

Category Return 12.35%

Navi Liquid Fund Direct Plan Growth Option

Moderate Risk --

NAV ₹28.14
Fund Size ₹69.83Cr

Fund Return 5.31%

Category Return 5.09%

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 ₹21.25
Fund Size ₹118.53Cr

Fund Return 19.62%

Category Return 21.37%

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.

0.21

This Fund

VS

0.45

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.

0.70

This Fund

VS

1.06

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.

0.99

This Fund

VS

0.80

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.

32.22

This Fund

VS

35.75

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.

0.72

This Fund

VS

-1.21

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.

0.25

This Fund

VS

0.50

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)

IDBI Liquid Growth

₹2,454.04

3.03%

4.18%

Low to Moderate Risk

₹526.83 Cr

ICICI Prudential Liquid Fund Institutional I Growth

₹275.62

0.88%

0.41%

Low to Moderate Risk

₹56,989.32 Cr

ICICI Prudential Liquid Fund Retail Growth

₹450.78

0.87%

0.41%

Low to Moderate Risk

₹56,989.32 Cr

ICICI Prudential Liquid Fund Institutional Growth

₹462.33

0.87%

0.41%

Low to Moderate Risk

₹56,989.32 Cr

PGIM India Liquid Fund Institutional Plan Growth

₹26.27

0.55%

0.41%

Low to Moderate Risk

₹423.85 Cr

PGIM India Liquid Fund Growth Growth

₹27.71

0.55%

0.41%

Low to Moderate Risk

₹423.85 Cr

IDBI Liquid Growth

LOW TO MODERATE RISK --

NAV ₹2,454.04
Fund Size ₹526.83 Cr

Fund Return 3.03%

Category Return 4.18%

ICICI Prudential Liquid Fund Institutional I Growth

LOW TO MODERATE RISK

NAV ₹275.62
Fund Size ₹56,989.32 Cr

Fund Return 0.88%

Category Return 0.41%

ICICI Prudential Liquid Fund Retail Growth

LOW TO MODERATE RISK

NAV ₹450.78
Fund Size ₹56,989.32 Cr

Fund Return 0.87%

Category Return 0.41%

ICICI Prudential Liquid Fund Institutional Growth

LOW TO MODERATE RISK

NAV ₹462.33
Fund Size ₹56,989.32 Cr

Fund Return 0.87%

Category Return 0.41%

PGIM India Liquid Fund Institutional Plan Growth

LOW TO MODERATE RISK

NAV ₹26.27
Fund Size ₹423.85 Cr

Fund Return 0.55%

Category Return 0.41%

PGIM India Liquid Fund Growth Growth

LOW TO MODERATE RISK

NAV ₹27.71
Fund Size ₹423.85 Cr

Fund Return 0.55%

Category Return 0.41%

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 India Manufacturing Index Fund Direct Growth

₹15.82

3.18%

Very High Risk

₹51.81 Cr

Navi Nifty Next 50 Index Fund Direct Growth

₹14.66

3.03%

Very High Risk

₹1,235.29 Cr

Navi Flexi Cap Fund Direct Growth

₹23.55

1.37%

0.24%

Very High Risk

₹249.24 Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹17.83

1.06%

Very High Risk

₹223.74 Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹38.07

0.58%

0.90%

Very High Risk

₹303.69 Cr

Navi Liquid Fund Direct Plan Growth Option

₹28.14

0.48%

0.41%

Moderate Risk

₹69.83 Cr

Navi Nifty India Manufacturing Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.82
Fund Size ₹51.81 Cr

Fund Return 3.18%

Category Return --

Navi Nifty Next 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹14.66
Fund Size ₹1,235.29 Cr

Fund Return 3.03%

Category Return --

Navi Flexi Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹23.55
Fund Size ₹249.24 Cr

Fund Return 1.37%

Category Return 0.24%

Navi Nifty Midcap 150 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹17.83
Fund Size ₹223.74 Cr

Fund Return 1.06%

Category Return --

Navi Large & Mid Cap Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹38.07
Fund Size ₹303.69 Cr

Fund Return 0.58%

Category Return 0.90%

Navi Liquid Fund Direct Plan Growth Option

MODERATE RISK --

NAV ₹28.14
Fund Size ₹69.83 Cr

Fund Return 0.48%

Category Return 0.41%

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 Regular Growth ?

The category of Navi Liquid Fund Regular Growth is Money Market - Liquid

What is the current NAV of Navi Liquid Fund Regular Growth ?

The current NAV of Navi Liquid Fund Regular Growth (as on Mar 19, 2025) is ₹ 27.89

How safe is Navi Liquid Fund Regular Growth?

The risk level of Navi Liquid Fund Regular Growth is Moderate .

What are short term returns given by Navi Liquid Fund Regular Growth?

The return given by Navi Liquid Fund Regular Growth in 1 month is 0.47%, 3 months is 1.63%, 6 months is 3.35%, and 1 year is 6.90%.

What are the long term returns given by Navi Liquid Fund Regular Growth?

The return given by Navi Liquid Fund Regular Growth in 3 years is 6.46% and 5 years is 5.26%.

What is the expense ratio of Navi Liquid Fund Regular Growth?

The expense ratio of Navi Liquid Fund Regular Growth is 0.20 %

What is the AUM of Navi Liquid Fund Regular Growth

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

What is the minimum investment in Navi Liquid Fund Regular Growth?

The minimum Lumpsum investment in Navi Liquid Fund Regular Growth is ₹10 and the minimum SIP investment in Navi Liquid Fund Regular Growth is ₹10

What is the asset allocation of Navi Liquid Fund Regular Growth?

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

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Navi Liquid Fund Regular Growth

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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