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)	ITI Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.26%	0.16%
NAV	₹30.92 (11 Nov 2026)	₹1487.59 (11 Nov 2026)
Fund Size	₹83.44 Cr	₹62.54 Cr
Fund Started	01 Jan 2013	24 Apr 2019
Lock-in Period	No lock-in	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

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%

Name	Assets
TBILL-91DT Bills	9.53%
TREPSReverse Repo	8.55%

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