• Open Account

Navi Liquid Fund - Direct (G)

Liquid Fund • OPEN
NAV as of May 06, 2026
₹30.02
1 day change
Returns since inception
6.74%
CAGR
AUM (Fund size)
₹76 Cr
NAV: ₹ 30.02
as on May 06, 2026
Navi Liquid Fund - Direct (G)

Navi Liquid Fund - Direct (G) Overview

AUM (Fund size) ₹ 76 Cr
Expense ratio 0.15 %
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% - 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.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 19.75%
TBILL-182D 18.29%
GSEC2026 13.08%
N A B A R D 9.12%
REC Ltd 6.55%
Power Fin.Corpn. 6.54%
TBILL-91D 6.53%
Indian Bank 6.52%
Time Technoplast 6.51%
Bank of Baroda 6.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Liquid Fund - Direct (G) 5.78% 6.53% 5.88%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Navi Liquid Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹76 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Tanmay Sethi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Navi Liquid Fund - Direct (G)

The current expense ratio of Navi Liquid Fund - Direct (G) is 0.15%.

The AUM of Navi Liquid Fund - Direct (G) is ₹76 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Liquid Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹30.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL