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Navi Mutual Fund · Debt: Liquid
Navi Liquid Fund-Regular Plan-Growth Option
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.32%Inception · 19-02-2010
NAV
₹30.48
+0.01% · as of 14-10-2026
Since inception
6.92%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹82 Cr
AUM
Expense ratio
0.32%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.92% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
364 DTB (16-JUL-2026)13.36%
HDFC Bank Ltd. 8.65%
Government of India (09/07/2026)6.70%
8.43% LIC Housing Finance Limited (10/07/2026)6.70%
91 Days Tbill (MD 30/07/2026)6.67%
HDFC Securities Ltd6.65%
91 DAY T-BILL 28.08.266.64%
CHOLAMANDALAM SECURITIES LIMITED6.60%
Godrej Properties Ltd.6.02%
7.22% National Housing Bank (23/07/2026)5.36%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,33,186
Invested: ₹12,00,000
Gained: ₹5,33,186
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Tanmay Sethi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112636
ISIN (Growth)
INF959L01GL9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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