Navi Mutual Funds

Navi Liquid Fund (G)

₹ 28.31

NAV (May 12)

NA
Scripbox Opinion
Not Reviewed yet
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Scheme Information

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.

Expense Ratio
-
Launched
-
AUM in Crores
74.1
ISIN
INF959L01CN4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-05-05

Top Debt Holdings

Reserve Bank of India

12.62%
12.62%

REC Ltd.

9.55%
9.55%

Kotak Mahindra Bank Ltd.

8.84%
8.84%

Motilal Oswal Financial Services Ltd.

8.82%
8.82%

Tata Motors Ltd.

6.36%
6.36%
See all holdings
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Navi Liquid Fund (G) Review

Navi Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 0%. The fund is managed by Navi Mutual Fund. The fund manager’s name is Tanmay Sethi.

Nav of Navi Liquid Fund (G) as of 5/12/2025 is ₹28.31 with the total AUM as of 5/13/2025 is ₹74.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Navi Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Navi Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Liquid Fund (G).

Frequently Asked Questions

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