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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 · 0.23%Inception · 19-02-2010
NAV
₹30.07
+0.01% · as of 13-07-2026
Since inception
6.94%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹75 Cr
AUM
Expense ratio
0.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.94% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent19.36%
364 DTB (16-JUL-2026)12.67%
HDFC Bank Ltd. 8.19%
Government of India (09/07/2026)6.40%
8.43% LIC Housing Finance Limited (10/07/2026)6.38%
BANK OF BARODA - CD - 3/6/20266.38%
HSBC InvestDirect Financial Services (India) Limited6.37%
ICICI Securities Limited (11/06/2026)6.37%
Union Bank of India6.35%
91 Days Tbill (MD 30/07/2026)6.32%
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
₹17,35,122
Invested: ₹12,00,000
Gained: ₹5,35,122
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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