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₹30.68
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 15 Sept 2026 | 28.34% | 25,00,000 | ₹24.86 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 21.28% | 0 | ₹18.67 Cr | Net CA & Others | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 6.78% | 6,00,000 | ₹5.95 Cr | Certificate of ... | Debt Others | |
 Sikka Ports | 15 Sept 2026 | 5.71% | 5,00,000 | ₹5.01 Cr | Corporate Debts | Debt Others | |
| Sundaram Home | 15 Sept 2026 | 5.71% | 5,00,000 | ₹5.01 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 5.70% | 5,00,000 | ₹5.00 Cr | Corporate Debts | Debt Others | |
 L&T Finance Ltd | 15 Sept 2026 | 5.65% | 5,00,000 | ₹4.95 Cr | Commercial Paper | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 5.64% | 5,00,000 | ₹4.94 Cr | T Bills | T Bills | |
 HDFC Securities | 15 Sept 2026 | 5.61% | 5,00,000 | ₹4.93 Cr | Commercial Paper | Debt Others | |
 Indian Bank | 15 Sept 2026 | 4.52% | 4,00,000 | ₹3.97 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Navi Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Liquid Fund - Direct (G) is ₹30.68.
Navi Liquid Fund - Direct (G) manages assets worth ₹87.74 Cr.
The expense ratio of Navi Liquid Fund - Direct (G) is 0.26%.
The exit load applicable on Navi Liquid Fund - Direct (G) is 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% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Navi Liquid Fund - Direct (G) carries Moderate risk.
Navi Liquid Fund - Direct (G) is managed by Navi Mutual Fund.
Navi Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Navi Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Navi Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Navi Liquid Fund - Direct (G) in further multiples of ₹100.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
01 Jan 2013
₹87.74 Cr
₹30.68
₹100
₹100
Moderate
0.26%
1.01
0.00
5.05
0.06
0.27
-7.16
0.01
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 6.78% | ₹5.95 Cr | 6,00,000 | Certificate of ... | A1+ | |
| Sundaram Home | Debt Others | Bought | 15 Sept 2026 | 5.71% | ₹5.01 Cr | 5,00,000 | Corporate Debts | AAA | |
| Sikka Ports | Debt Others | Bought | 15 Sept 2026 | 5.71% | ₹5.01 Cr | 5,00,000 | Corporate Debts | AAA | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 5.64% | ₹4.94 Cr | 5,00,000 | T Bills | Sovereign | |
| HDFC Securities | — | Bought | 15 Sept 2026 | 5.61% | ₹4.93 Cr | 5,00,000 | Commercial Paper | A1+ | |
| S I D B I | Debt Others | Sold | 31 Aug 2026 | 6.77% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA | |
| LIC Housing Finance... | Finance - Housing... | Sold | 31 Aug 2026 | 6.77% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA | |
 Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 6.76% | ₹4.99 Cr | 5,00,000 | Certificate of ... | A1+ | |
| Chola. Sec. | Debt Others | Sold | 31 Aug 2026 | 6.76% | ₹4.99 Cr | 5,00,000 | Commercial Paper | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 6.76% | ₹4.99 Cr | 5,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Quant Liquid Plan - Direct (G) | 6.11% | 6.76% | 0.31% | ₹1,379.79 Cr | 1.34 | 6.08 | Moderately Low | |
 Motilal Oswal Liquid Fund - D... | 6.12% | 6.55% | 0.20% | ₹1,023.64 Cr | 1.14 | 5.53 | Moderately Low | |
 360 ONE Liquid Fund - Direct (G) | 6.29% | 6.75% | 0.23% | ₹614.15 Cr | 1.32 | 5.92 | Moderate | |
 Quantum Liquid Fund - Direct (G) | 5.94% | 6.52% | 0.16% | ₹547.73 Cr | 1.11 | 5.30 | Low | |
 Shriram Liquid Fund - Direct (G) | 6.33% | — | 0.16% | ₹476.98 Cr | 1.03 | 4.24 | Moderately Low | |
| Navi Liquid Fund - Direct (G) | 5.77% | 6.40% | 0.26% | ₹87.74 Cr | 1.01 | 5.05 | Moderate | |
 ITI Liquid Fund - Direct (G) | 6.16% | 6.69% | 0.16% | ₹52.47 Cr | 1.28 | 6.33 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| Navi Liquid Fund - Direct... | Navi Mutual Fund | ₹30.68 | ₹87.74 Cr | 0.26% | 5.77% | 6.40% | 6.08% |