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Navi Liquid Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 74.7 Cr.
NAV as on 03 aug, 2026
₹ 30.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Liquid Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
93.23%
Cash
6.77%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Materials
Real Estate
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 14.74% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 11.95% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 11.95% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 16.07% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 14.43% |
| GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 15.12% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 13.36% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 13.36% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 16.08% |
| GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 16.02% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.94% |
| Standard Deviation | 0.18% |
| Sortino Ratio | 5.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.50% |
| 6 Months | 2.90% | NA | 3.29% |
| 9 Months | 4.34% | NA | 5.11% |
| 1 Year | 5.77% | 5.77% | 6.97% |
| 2 Years | 12.87% | 6.24% | 7.17% |
| 3 Years | 20.66% | 6.46% | 7.01% |
| 5 Years | 33.95% | 6.02% | 5.63% |
| 7 Years | 44.41% | 5.39% | NA |
| 10 Years | 78.07% | 5.94% | 6.23% |
Navi Liquid Fund Direct-growth is one Debt mutual fund offered by Navi Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹74.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
Tanmay Sethi has experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Liquid Fund-growth | 74.7 | +0.45% | +1.46% | +2.87% | +5.71% | +6.40% | +5.97% |
| Navi Liquid Fund-idcw Daily | 74.7 | +0.45% | +1.46% | +2.87% | +5.71% | +6.40% | +5.97% |
| Navi Liquid Fund Direct-idcw Daily | 74.7 | +0.45% | +1.47% | +2.90% | +5.77% | +6.46% | +6.02% |
| Navi Liquid Fund-idcw Monthly | 74.7 | +0.45% | +1.46% | +2.87% | +5.71% | +6.40% | +5.97% |
| Navi Liquid Fund Direct-idcw Monthly | 74.7 | +0.45% | +1.47% | +2.90% | +5.77% | +6.46% | +6.02% |
| Navi Liquid Fund-idcw Weekly | 74.7 | +0.45% | +1.46% | +2.87% | +5.71% | +6.40% | +5.97% |
| Navi Liquid Fund Direct-idcw Weekly | 74.7 | +0.45% | +1.47% | +2.90% | +5.77% | +6.46% | +6.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.45 |
| 02 Aug 2026 | ₹30.45 |
| 01 Aug 2026 | ₹30.44 |
| 31 Jul 2026 | ₹30.44 |
| 30 Jul 2026 | ₹30.43 |
| 29 Jul 2026 | ₹30.43 |
| 28 Jul 2026 | ₹30.42 |
| 27 Jul 2026 | ₹30.42 |
| 26 Jul 2026 | ₹30.41 |
| 25 Jul 2026 | ₹30.41 |
| 24 Jul 2026 | ₹30.40 |
| 23 Jul 2026 | ₹30.40 |
| 22 Jul 2026 | ₹30.39 |
| 21 Jul 2026 | ₹30.39 |
| 20 Jul 2026 | ₹30.39 |
| 19 Jul 2026 | ₹30.38 |
| 18 Jul 2026 | ₹30.38 |
| 17 Jul 2026 | ₹30.37 |
| 16 Jul 2026 | ₹30.37 |
| 15 Jul 2026 | ₹30.36 |
| 14 Jul 2026 | ₹30.36 |
| 13 Jul 2026 | ₹30.36 |
| 12 Jul 2026 | ₹30.35 |
| 11 Jul 2026 | ₹30.35 |
| 10 Jul 2026 | ₹30.34 |
| 09 Jul 2026 | ₹30.34 |
| 08 Jul 2026 | ₹30.33 |
| 07 Jul 2026 | ₹30.33 |
| 06 Jul 2026 | ₹30.33 |
| 05 Jul 2026 | ₹30.32 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹74.7 Cr
Since Launch
This Fund
Category Average
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Navi Liquid Fund Direct-growth Returns Comparison
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Navi Liquid Fund Direct-growth FAQ'S
- Sharpe Ratio: 2.94%
- Standard Deviation: 0.18%
- Sortino Ratio: 5.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Liquid Fund Direct-growth stand at approximately ₹ 74.7 crore.
The Navi Liquid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.47%
- 6 Months Return: 2.90%
The historical growth of the Navi Liquid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.46%
- 5 Year CAGR: 6.02%
- Return Since Launch: 6.73%
The portfolio of Navi Liquid Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 93.23%
- Other Assets: 6.77%
The Navi Liquid Fund Direct-growth is managed by Tanmay Sethi, representing Navi Mutual Fund.
Top stock holdings of Navi Liquid Fund Direct-growth include:
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 14.74% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 11.95% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 11.95% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 16.07% of the portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 14.43% of the portfolio
- GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 – represents 15.12% of the portfolio
- GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 – represents 13.36% of the portfolio
- GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 – represents 13.36% of the portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – represents 16.08% of the portfolio
- GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 – represents 16.02% of the portfolio
Major sector exposures in Navi Liquid Fund Direct-growth are:
- Financial – accounts for 828.29% of the portfolio
- Entities – accounts for 98.24% of the portfolio
- Materials – accounts for 85.26% of the portfolio
- Real Estate – accounts for 17.78% of the portfolio
- Industrials – accounts for 16.69% of the portfolio
