Navi Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹29.707827 Apr 2026
Chart
PlanNormal
Returns (6 months)5.659%
Expense ratio0.2%
Min Investment100
AUM62.25 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
Name |
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Instrument | Share % |
|---|---|
Government Securities | 16.07% |
Cash & Cash Equivalents and Net Assets | 16.03% |
Commercial Paper | 11.16% |
Government Securities | 8.04% |
Corporate Debt | 8.03% |
Corporate Debt | 8.03% |
Corporate Debt | 8.02% |
Certificate of Deposit | 7.98% |
Commercial Paper | 7.95% |
Certificate of Deposit | 7.94% |
Alternative Investment Fund | 0.75% |
Risk Meter
Your investment is at
Moderately Low
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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
