Navi Liquid Fund Regular Growth

Fund Overview

Fund Size

₹104 Cr

Expense Ratio

0.20%

ISIN

INF959L01GL9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

19 Feb 2010

About this fund

Navi Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 15 years, 3 months and 11 days, having been launched on 19-Feb-10.
As of 28-May-25, it has a Net Asset Value (NAV) of ₹28.24, Assets Under Management (AUM) of 104.42 Crores, and an expense ratio of 0.2%.

Navi Liquid Fund Regular Growth has given a CAGR return of 7.03% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.57% in cash & cash equivalents.
You can start investing in Navi Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.82%

+7.08% (Cat Avg.)

3 Years

+6.61%

+6.68% (Cat Avg.)

5 Years

+5.33%

+5.30% (Cat Avg.)

10 Years

+6.15%

+5.43% (Cat Avg.)

Since Inception

+7.03%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2025

Others

₹104.42 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹15.26 Cr	14.61%
91 Days Treasury Bill 26-Jun-2025	Bond - Gov't/Treasury	₹9.94 Cr	9.52%
India (Republic of)	Bond - Short-term Government Bills	₹9.89 Cr	9.47%
India (Republic of)	Bond - Short-term Government Bills	₹9.88 Cr	9.46%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.01 Cr	4.80%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5 Cr	4.79%
364 Days Tbill 2025	Bond - Gov't/Treasury	₹4.99 Cr	4.78%
Chennai Petroleum Corporation Limited	Bond - Corporate Bond	₹4.99 Cr	4.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.98 Cr	4.77%
Bank Of Baroda	Cash - CD/Time Deposit	₹4.98 Cr	4.77%
Hero Fincorp Limited	Cash - Commercial Paper	₹4.98 Cr	4.77%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹4.96 Cr	4.75%
Icici Securities Limited	Cash - Commercial Paper	₹4.92 Cr	4.71%
Axis Finance Ltd.	Cash - Commercial Paper	₹4.92 Cr	4.71%
Axis Bank Limited	Cash - CD/Time Deposit	₹3.99 Cr	3.82%
Sundaram Finance Limited	Cash - Commercial Paper	₹2.48 Cr	2.38%
08.25 MH Sdl 2025jun	Bond - Gov't/Treasury	₹1.67 Cr	1.60%
5.22% Govt Stock 2025	Bond - Gov't/Treasury	₹1.13 Cr	1.08%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹0.45 Cr	0.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹19.97 Cr	19.12%
Bond - Short-term Government Bills	₹19.77 Cr	18.93%
Bond - Gov't/Treasury	₹17.72 Cr	16.97%
Cash - Commercial Paper	₹17.3 Cr	16.57%
Cash	₹15.26 Cr	14.61%
Cash - CD/Time Deposit	₹13.95 Cr	13.36%
Mutual Fund - Open End	₹0.45 Cr	0.43%

Risk & Performance Ratios

Fund Managers

Tanmay Sethi

Since February 2024

Additional Scheme Detailsas of 15th May 2025

ISIN

INF959L01GL9

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹104 Cr

Age

15 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹100.28 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹59.53 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.8%	-	₹31.91 Cr	5.3%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹350.58 Cr	-
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹193.69 Cr	-
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹193.69 Cr	-
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹62.54 Cr	-
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹718.96 Cr	3.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2527.25 Cr	6.2%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12484.80 Cr	7.3%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11769.75 Cr	7.3%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53304.18 Cr	7.3%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹66.67 Cr	7.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.67 Cr	7.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹104.42 Cr	6.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6541.01 Cr	7.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13495.68 Cr	7.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹222.40 Cr	7.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35392.10 Cr	7.3%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5103.13 Cr	7.2%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2682.32 Cr	7.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6922.14 Cr	7.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14024.02 Cr	7.3%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40480.29 Cr	7.3%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹456.24 Cr	7.2%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹456.24 Cr	7.1%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1355.75 Cr	7.2%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1355.75 Cr	7.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹535.98 Cr	6.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12484.80 Cr	7.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹44297.45 Cr	7.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4388.52 Cr	7.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4388.52 Cr	7.3%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹68870.55 Cr	7.1%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28564.86 Cr	7.3%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹44297.45 Cr	7.4%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10428.96 Cr	7.3%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹56840.36 Cr	7.4%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹71914.87 Cr	7.3%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22374.61 Cr	7.3%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1826.60 Cr	7.3%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68870.55 Cr	7.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21560.15 Cr	7.4%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5103.13 Cr	7.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5325.88 Cr	7.4%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹7,725 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.56 Cr	9.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹104.42 Cr	6.9%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹908.38 Cr	17.1%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹227.72 Cr	8.2%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹243.97 Cr	6.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹86.44 Cr	9.1%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.76 Cr	10.0%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹55.83 Cr	7.9%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹585.06 Cr	13.1%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1239.83 Cr	-1.8%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹303.15 Cr	11.4%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹53.38 Cr	2.1%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2922.20 Cr	9.1%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹867.69 Cr	14.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Navi Liquid Fund Regular Growth?

The NAV of Navi Liquid Fund Regular Growth, as of 28-May-2025, is ₹28.24.

What are the returns of Navi Liquid Fund Regular Growth?

The fund has generated 6.82% over the last 1 year and 6.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Navi Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.57% in cash and cash equivalents.

Who manages the Navi Liquid Fund Regular Growth?

The fund managers responsible for Navi Liquid Fund Regular Growth are:-

Tanmay Sethi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹104 Cr

Expense Ratio

0.20%

ISIN

INF959L01GL9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

19 Feb 2010

Risk Level

Your principal amount will be at Low to Moderate Risk