Navi Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Navi Liquid Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹76 Cr
Lock In Period
N/A
Expense Ratio
0.24
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Benchmark
CRISIL Liquid Debt A-I Index
Summary
Navi Liquid Fund Growth NAV is ₹29.8002 as of 22 May, 2026. Navi Liquid Fund Growth has delivered 20.66% returns since its launch. The minimum SIP investment amount in Navi Liquid Fund Growth is ₹100. The AUM of Navi Liquid Fund Growth is ₹76 Cr. The expense ratio of the fund is 0.24%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the last 1M months, Navi Liquid Fund Growth has delivered 0.39% returns.
Navi Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.39 | -1.26 | 61.17 |
| 6M | 2.77 | 0.85 | 66.93 |
| 1Y | 5.68 | 3.96 | 2621.73 |
| 3Y | 6.46 | 10.71 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.38%
- Others
As on: 2026-04-30
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About Fund Navi Liquid Fund Growth
Navi Liquid Fund Growth managed by Navi Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹76 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.24. Under the expert guidance of Tanmay Sethi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Tanmay Sethi
Mr. Tanmay Sethi has done B.Com and CA. Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Institutional Plan I Growth | 0 | 43102.55 CR | 0.22 |
| Nippon India Liquid Fund - Retail Plan Growth | 0 | 37902.76 CR | 0.96 |
| Navi Liquid Fund Growth | 0 | 75.93 CR | 0.24 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Liquid Fund - Institutional Plan I Growth | 5.8733 | 20.5594 |
| This FundNippon India Liquid Fund - Retail Plan Growth | 6.1454 | 20.6047 |
| This FundNavi Liquid Fund Growth | 5.6807 | 20.6592 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Navi Liquid Fund Growth FAQs
Navi Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Liquid Fund Growth is 0.24. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Liquid Fund Growth’s fund performance is as follows:
- 1 Month : 0.39%
- 6 Months : 2.77%
- 1 Year : 5.68%
- 3 Years : 6.46%
You can invest in Navi Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Liquid Fund Growth is ₹76 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
