Fund Overview
Fund Size
₹63 Cr
Expense Ratio
0.15%
ISIN
INF959L01GF1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.29, Assets Under Management (AUM) of 62.62 Crores, and an expense ratio of 0.15%.
- Navi Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.29% in cash & cash equivalents.
- You can start investing in Navi Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.93%
+6.82% (Cat Avg.)
3 Years
+6.57%
+6.46% (Cat Avg.)
5 Years
+5.32%
+5.16% (Cat Avg.)
10 Years
+6.25%
+5.36% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹62.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹12.89 Cr | 20.59% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 12.77% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹6.47 Cr | 10.34% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5 Cr | 7.99% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹4.99 Cr | 7.97% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 7.96% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 7.94% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 7.94% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 7.92% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹4.93 Cr | 7.88% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.44 Cr | 0.71% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹17.96 Cr | 28.67% |
| Cash - Commercial Paper | ₹16.4 Cr | 26.19% |
| Cash | ₹12.89 Cr | 20.59% |
| Cash - CD/Time Deposit | ₹9.93 Cr | 15.86% |
| Bond - Corporate Bond | ₹5 Cr | 7.99% |
| Mutual Fund - Open End | ₹0.44 Cr | 0.71% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.24%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.48
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Tanmay Sethi
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF959L01GF1 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹63 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Navi Mutual Fund
Total AUM
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Navi Liquid Fund Direct Growth?
What are the returns of Navi Liquid Fund Direct Growth?
What is the portfolio composition of Navi Liquid Fund Direct Growth?
Who manages the Navi Liquid Fund Direct Growth?
- Tanmay Sethi
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹63 Cr
Expense Ratio
0.15%
ISIN
INF959L01GF1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.29, Assets Under Management (AUM) of 62.62 Crores, and an expense ratio of 0.15%.
- Navi Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.29% in cash & cash equivalents.
- You can start investing in Navi Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.93%
+6.82% (Cat Avg.)
3 Years
+6.57%
+6.46% (Cat Avg.)
5 Years
+5.32%
+5.16% (Cat Avg.)
10 Years
+6.25%
+5.36% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹62.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹12.89 Cr | 20.59% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 12.77% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹6.47 Cr | 10.34% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5 Cr | 7.99% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹4.99 Cr | 7.97% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 7.96% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 7.94% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 7.94% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 7.92% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹4.93 Cr | 7.88% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.44 Cr | 0.71% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹17.96 Cr | 28.67% |
| Cash - Commercial Paper | ₹16.4 Cr | 26.19% |
| Cash | ₹12.89 Cr | 20.59% |
| Cash - CD/Time Deposit | ₹9.93 Cr | 15.86% |
| Bond - Corporate Bond | ₹5 Cr | 7.99% |
| Mutual Fund - Open End | ₹0.44 Cr | 0.71% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.24%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.48
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Tanmay Sethi
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF959L01GF1 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹63 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Navi Mutual Fund
Total AUM
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Liquid Fund Direct Growth?
What are the returns of Navi Liquid Fund Direct Growth?
What is the portfolio composition of Navi Liquid Fund Direct Growth?
Who manages the Navi Liquid Fund Direct Growth?
- Tanmay Sethi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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