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Navi Liquid Fund - Direct (G)

Liquid Fund
  • NAV

    28.87(0.00%)
  • Fund Size (CR)

    ₹79
  • Expense Ratio

    0.15
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    6.80%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Tanmay Sethi

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 15 August 202510010.610.11%-0.09%246/380
1 Month22 July 202510045.090.45%-0.43%270/380
3 Month22 May 202510145.591.46%-1.41%262/375
6 Month21 February 202510306.663.07%-3.13%307/375
1 Year22 August 202410662.226.62%6.62%6.61%290/369
3 Year22 August 202212151.2621.51%6.70%6.71%272/349
5 Year21 August 202013074.6130.75%5.50%5.36%217/337
Since Inception1 January 201322974.93129.75%6.80%59.12%145/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000123935.743.28% 3.28%
3 Year1 September 20223,60,000362194.270.61% 0.20%
5 Year1 September 20206,00,000365233.92-39.13% -9.45%
10 Year1 September 201512,00,000374413.53-68.80% -10.99%

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.04%

Standard Deviation

0.00%

Beta

7.51%

Sharpe Ratio

-4.08%

Treynor's Ratio

1.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Navi Liquid Fund - Direct (G)
79.000.45%1.46%3.07%6.62%6.70%
Bandhan Liquid Fund - Direct (IDCW-D)
14391.300.60%1.89%4.38%9.14%9.25%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
809.840.57%1.95%4.12%9.04%9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1202.790.24%3.25%4.98%8.53%7.33%
Union Liquid Fund - Direct (IDCW-W)
4537.810.58%2.42%4.26%7.97%7.41%
TRUSTMF Liquid Fund - Direct (IDCW-W)
809.840.48%1.60%3.52%7.62%8.20%

List of Schemes under Navi Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Navi Nifty Bank Index FundOtherVery High8.53%2₹634.37
Navi Nifty Midcap 150 Index FundOtherVery High-2.7%3₹304.59
Navi US Total Stock Market Fund of FundOtherVery High19.9%0₹879.90
Navi Large & Midcap FundEquityVery High-2.35%1₹327.86
Navi BSE Sensex Index FundOtherVery High-0.58%0₹19.20
Navi US Nasdaq 100 FOFOtherVery High26.14%0₹1,026.31
Navi Nifty Smallcap250 Momentum Quality 100 Index FundOtherVery High0%0₹17.26
Navi Aggressive Hybrid FundHybridVery High2.48%3₹125.47
Navi Liquid FundDebtModerate6.71%1₹111.83
Navi Nifty 50 Index FundOtherVery High-0.67%3₹3,465.99
Navi ELSS Tax Saver Nifty 50 Index FundOtherVery High-0.71%0₹99.99
Navi Flexi Cap FundEquityVery High-4%2₹261.89
Navi ELSS Tax Saver FundEquityVery High-5.71%0₹56.93
Navi Nifty IT Index FundOtherVery High-13.16%0₹21.63
Navi Nifty 500 Multicap 50:25:25 Index FundOtherVery High-2.58%0₹29.49
Navi Nifty Next 50 Index FundOtherVery High-10.35%2₹932.28
Navi Nifty India Manufacturing Index FundOtherVery High-6.82%0₹63.86

News

  • Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

    Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:

    ' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).

    ' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.

    ' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.

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  • Navi Mutual Fund announces change in scheme name

    Navi Mutual Fund has announced change in scheme name under the following scheme, with immediate effect.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Navi Nasdaq 100 Fund of Fund Navi US Nasdaq100 FOF

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces change in Key Personnel

    Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Risk Officer on the Board of the Trustee Company with effect from April 01, 2025.

    Details of Mr. Sanjay Pantula,

    Age: 39 years

    Designation: Chief Risk Officer

    Qualification:' MS in Finance from ICFAI University, Dehradun
    Bachelor's of Commerce (Accountancy) from Ranchi University

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹85.23

Navi Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 1 January 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹85.23 (Cr), as of 24 August 2025, Navi Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of Navi Liquid Fund - Direct (G) is ₹28.87, as on 24 August 2025. 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.70% and 5.50% 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 92.19% in Debt and 7.81% in cash and cash equivalents.