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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 · 0.24%Inception · 19-02-2010
NAV
₹29.77
+0.01% · as of 14-05-2026
Since inception
6.95%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
06.99% GSEC MAT - 17/04/202616.07%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent16.03%
National Bank For Agri & Rural CP (MD 07/05/2026)11.16%
7.27% Government of India8.04%
7.51% IRFC NCD (Series 170 A) (MD 15/04/2026)8.03%
8.03% Power Finance Corporation Limited8.03%
7.8% REC Limited8.02%
Indian Bank (30/04/2026) 7.98%
TIME TECHNOPLAST LIMITED (13/05/2026)7.95%
Bank of Baroda 7.94%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
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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