NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.26%
NAV	₹30.92 (11 Nov 2026)
Fund Size	₹83.44 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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%

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	17.91%
TBILL-364DT Bills	11.88%
Power Grid Corporat...Corporate Debts	8.39%
Bank of BarodaCertificate of Deposits	7.17%
HDFC Bank LtdCertificate of Deposits	7.12%
Sundaram HomeCorporate Debts	6.00%
Sikka PortsCorporate Debts	5.99%
L&T Finance LtdCommercial Paper	5.97%
HDFC SecuritiesCommercial Paper	5.94%
Net CA & OthersNet CA & Others	5.77%

Fund Manager	Navi Liquid Fund - Direct (G)
Name	,