NAV on (11 May 2026 )
₹30.04 ▲
(+0.01%)
Fund Size
₹76.48 Crores
1Y Returns
5.82 %
To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.
Launch Date
January 1, 2013
Fund Manager
Mr. Tanmay Sethi
Initial Price
10
AUM Fund
76.48 Cr
Min investment
Rs 100
Expense Ratio
0.15%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.41%
6 Months
+2.82%
1 Year
+5.82%
2 Years (CAGR)
+6.35%
3 Years (CAGR)
+6.53%
5 Years (CAGR)
+5.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Navi Liquid Fund - Direct Plan - Growth?
A: The latest NAV of Navi Liquid Fund - Direct Plan - Growth is ₹ 30.04 as on 11 May 2026.
Q: What type of mutual fund is Navi Liquid Fund - Direct Plan - Growth?
A: Navi Liquid Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Liquid Fund - Direct Plan - Growth?
A: The expense ratio of Navi Liquid Fund - Direct Plan - Growth is 0.15%, which impacts overall returns.
Q: Who manages Navi Liquid Fund - Direct Plan - Growth?
A: Navi Liquid Fund - Direct Plan - Growth is managed by Mr. Tanmay Sethi, who oversees investment strategy and portfolio decisions.
Q: Is Navi Liquid Fund - Direct Plan - Growth a good investment?
A: Navi Liquid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Liquid Fund - Direct Plan - Growth?
A: The exit load of Navi Liquid Fund - Direct Plan - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Navi Liquid Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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