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Fund Overview of Navi Liquid Fund Direct-growth
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₹78.4 CrAUM
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₹30.23NAV
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0.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.50% |
| 6 Months | 2.91% | NA | 3.29% |
| 1 Year | 5.78% | 5.78% | 6.97% |
| 2 Years | 13.00% | 6.30% | 7.17% |
| 3 Years | 20.80% | 6.50% | 7.01% |
| 5 Years | 33.51% | 5.95% | 5.63% |
| 7 Years | 44.51% | 5.40% | NA |
| 10 Years | 78.48% | 5.96% | 6.23% |
Compare Navi Liquid Fund Direct-growth with other mutual funds in the same category
Navi Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
80.64%other assets or cash equivalents
19.36%Navi Liquid Fund Direct-growth is one Debt mutual fund offered by Navi Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹78.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.17%. Fund Manager Manager EducationAbout Navi Liquid Fund Direct-growth
The portfolio allocation consists of 80.64% in debt instruments, 19.36% in other assets or cash equivalents.Managed by Tanmay Sethi, it has delivered a return of 5.78% in the last year, a total return since inception of 6.74%.
For those looking to make better financial choices it helps to also explore best sip to invest that align with financial planning needs.
Key Metrics of Navi Liquid Fund Direct-growth
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Standard Deviation0.18%
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Sharpe Ratio2.48%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Navi Liquid Fund-growth
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₹78 | 0.54% | 1.54% | 2.88% | 5.72% | 6.45% |
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Navi Liquid Fund-idcw Daily
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₹78 | 0.54% | 1.54% | 2.88% | 5.72% | 6.45% |
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Navi Liquid Fund Direct-idcw Daily
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₹78 | 0.54% | 1.55% | 2.91% | 5.78% | 6.50% |
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Navi Liquid Fund-idcw Monthly
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₹78 | 0.54% | 1.54% | 2.88% | 5.72% | 6.45% |
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Navi Liquid Fund Direct-idcw Monthly
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₹78 | 0.54% | 1.55% | 2.91% | 5.78% | 6.50% |
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Navi Liquid Fund-idcw Weekly
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₹78 | 0.54% | 1.54% | 2.88% | 5.72% | 6.45% |
|
Navi Liquid Fund Direct-idcw Weekly
|
₹78 | 0.54% | 1.55% | 2.91% | 5.78% | 6.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 19.36% | ₹15.19 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 12.67% | ₹9.93 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 8.19% | ₹6.42 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 6.40% | ₹5.01 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 6.38% | ₹5.00 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 6.38% | ₹5.00 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 6.37% | ₹4.99 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 6.37% | ₹4.99 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.35% | ₹4.98 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 6.32% | ₹4.96 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 5.74% | ₹4.50 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 5.10% | ₹4.00 Cr |
| Time Technoplast Limited 91d Cp 13aug26 | Materials | 3.77% | ₹2.95 Cr |
| Others Class A2 Aif | Unspecified | 0.60% | ₹0.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Liquid Fund Direct-growth
What is the current AUM of Navi Liquid Fund Direct-growth?
As of Sun May 31, 2026, Navi Liquid Fund Direct-growth manages assets worth ₹78.4 crore
How has Navi Liquid Fund Direct-growth performed recently?
- 3 Months: 1.55%
- 6 Months: 2.91%
What is the long-term performance of Navi Liquid Fund Direct-growth?
- 3 Years CAGR: 6.50%
- 5 Years CAGR: 5.95%
- Since Inception: 6.74%
What is the portfolio composition of Navi Liquid Fund Direct-growth?
Debt: 80.64%, Others: 19.36%.
Who manages Navi Liquid Fund Direct-growth?
Navi Liquid Fund Direct-growth is managed by Tanmay Sethi from Navi Mutual Fund.
Which are the top companies Navi Liquid Fund Direct-growth has invested in?
- Cash/Net Current Assets – 19.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 – 12.67% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 8.19% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 – 6.40% of the fund's portfolio
- LIC Housing Finance Ltd Bonds 8.43 10/07/2026 – 6.38% of the fund's portfolio
Which are the major sectors Navi Liquid Fund Direct-growth focuses on?
- Financial – 64.13% of the fund's portfolio
- Unspecified – 19.96% of the fund's portfolio
- Entities – 6.40% of the fund's portfolio
- Real Estate – 5.74% of the fund's portfolio
- Materials – 3.77% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
