朕天下娛樂城
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Navi Liquid Fund Direct Growth
+6.50%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?30.23
Min. for SIP
?100
Fund size (AUM)
?78.40 Cr
Expense ratio
0.17%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,595 | +2.66% | |
| 3 years | ?1,80,000 | ?1,96,950 | +9.42% | |
| 5 years | ?3,00,000 | ?3,50,072 | +16.69% | |
| 10 years | ?6,00,000 | ?8,04,714 | +34.12% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 19.36% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 12.67% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 8.19% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 6.40% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 6.38% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 6.38% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 6.37% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 6.37% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 6.35% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 6.32% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 5.74% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 5.10% |
| TIME TECHNOPLAST LIMITED 91D CP 13AUG26 | Materials | Commercial Paper | 3.77% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.60% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +6.0% | +6.0% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 35 | 32 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
TSTanmay SethiFeb 2024 - PresentView details
TS
Tanmay Sethi
Feb 2024 - Present
View details
About Navi Liquid Fund Direct Growth
Navi Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Tanmay Sethi is the Current Fund Manager of Navi Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 18 Jun 2026 is ?30.23.
The Navi Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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