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Navi Liquid Fund(G)-Direct Plan

Navi Liquid Fund(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+6.06%

5Y annualised

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NAV : 03 Sep 2026

₹30.60

Min. SIP amount

₹100

Fund size (AUM)

76 Cr

Expense ratio

0.15%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,18,462

Stock Allocation

Stock nameSectorAllocation
182 Days Treasury Bill 21-Aug-2026Treasury Bills13.06%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash & Cash Equivalents And Net Assets9.29%
Hdfc Bank Limited (05/08/2026) **#Certificate Of Deposit8.51%

Fund Composition

76 Cr

Others

100.00%

Sector Allocation

76 Cr

Treasury Bills

26.07%

Certificate Of Deposit

23.51%

Commercial Paper

20.86%

Corporate Debt

19.64%

Cash & Cash Equivalents And Net Assets

9.29%

Alternative Investment Fund

0.63%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

TS

Tanmay Sethi

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.03%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.03%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.01%
D

DSP Liquid Fund(G)-Direct Plan

+7.01%
U

UTI Liquid Fund(G)-Direct Plan

+6.99%

FAQs

Navi Liquid Fund(G)-Direct Plan is a part of Navi AMC Limited, it was incepted on 01 Jan 2013. This fund is managed by Tanmay Sethi. It is a Liquid type of fund.

The current NAV of Navi Liquid Fund(G)-Direct Plan is ₹30.60 (as of 03 Sep 2026).

Navi Liquid Fund(G)-Direct Plan has delivered 5.81% in 1 year, 6.44% in 3 years, and 6.06% in 5 years (annualised).

The minimum SIP amount for Navi Liquid Fund(G)-Direct Plan is ₹100.

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

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