Navi Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹30.132227 Jul 2026
Chart
PlanNormal
Returns (6 months)5.813%
Expense ratio0.23%
Min Investment100
AUM74.71 Cr
Inception date21 Feb 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Treasury Bills | 13.36% |
Certificate of Deposit | 8.65% |
Cash & Cash Equivalents and Net Assets | 6.79% |
Government Securities | 6.70% |
Corporate Debt | 6.70% |
Treasury Bills | 6.67% |
Commercial Paper | 6.65% |
Treasury Bills | 6.64% |
Commercial Paper | 6.60% |
Corporate Debt | 6.02% |
Corporate Debt | 5.36% |
Certificate of Deposit | 5.32% |
Certificate of Deposit | 5.30% |
Certificate of Deposit | 4.64% |
Commercial Paper | 3.98% |
Alternative Investment Fund | 0.64% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TS
Tanmay SethiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
