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 | - |
Reserve Bank of India
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8.84%Motilal Oswal Financial Services Ltd.
8.82%Tata Motors Ltd.
6.36%Fund Name | Fund Size | |
---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 10,935 cr | ||
₹ 4,657 cr |
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).