NAV
₹30.2242
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +6.51%
- 5Y
- —
- Since Inception
- +6.55%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +6.28%
- 5Y
- —
- Since Inception
- +6.36%
Performance Comparison
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Fund Details
Fund HouseNavi Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code119164
Transaction facts
Min. Lumpsum₹10
Min. SIP₹10
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Navi Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Navi Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Navi Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations