Navi Liquid Fund - Direct (G)
Liquid FundNAV
30.77(0.01%)Fund Size (CR)
₹73.81Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.71%
Basic Details
Scheme Manager
Tanmay Sethi
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 2, 2026 | 10012.43 | 0.12% | - | 0.11% | 298/403 |
| 1 Month | September 9, 2026 | 10043.56 | 0.44% | - | 0.39% | 271/403 |
| 3 Month | July 9, 2026 | 10139.31 | 1.39% | - | 1.45% | 309/391 |
| 6 Month | April 9, 2026 | 10283.79 | 2.84% | - | 2.99% | 321/390 |
| 1 Year | October 9, 2025 | 10578.33 | 5.78% | 5.78% | 6.01% | 312/369 |
| 3 Year | October 9, 2023 | 12044.63 | 20.45% | 6.39% | 6.48% | 299/354 |
| 5 Year | October 8, 2021 | 13445.50 | 34.46% | 6.09% | 6.02% | 247/338 |
| Since Inception | January 1, 2013 | 24477.64 | 144.78% | 6.71% | 6.03% | 155/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 123375.35 | 2.81% | 2.81% |
| 3 Year | November 1, 2023 | 3,60,000 | 393688.13 | 9.36% | 3.03% |
| 5 Year | November 1, 2021 | 6,00,000 | 531848.23 | -11.36% | -2.38% |
| 10 Year | November 1, 2016 | 12,00,000 | 540949.58 | -54.92% | -7.66% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
5.12%
Sharpe Ratio
-4.95%
Treynor's Ratio
1.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Direct (G) | 73.81 | 0.44% | 1.39% | 2.84% | 5.78% | 6.39% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | -0.11% | 16.60% | 18.45% | 22.22% | 11.96% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.24% | 1.11% | 7.88% | 11.31% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.02% | 1.09% | 2.72% | 10.81% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.35% | 4.85% | 7.19% | 10.72% | 7.76% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.06% | 6.22% | 6.81% | 10.21% | 8.16% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹81.56
Navi Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in January 1, 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹81.56 (Cr), as of October 12, 2026, Navi Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.71% since its launch.
The current NAV of Navi Liquid Fund - Direct (G) is ₹30.77, as on October 12, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.39% and 6.09% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.57% in Debt and 5.43% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors