QUICK FUND SUMMARY
Navi Liquid Fund Growth is a debt mutual fund managing assets worth ₹74.71 Cr. The current NAV is ₹30.10 as of Jul 20. It has delivered a 5-year CAGR of 5.95%. Investors can start with a minimum SIP amount of ₹100.
Navi Liquid Fund Details
Fund Size | ₹74.71 Cr |
Type | Debt: Liquid |
Minimum Investment | ₹100 |
NAV (Jul 20) | ₹30.10 |
Plan Type | Regular |
Launch Date | 19 Feb 2010 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 0.23% |
Withdrawal Charge | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Navi Liquid Fund Holdings
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Monthly Investment
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹368
Your Total Value could have reached:
₹3,968
Navi Liquid Fund Risk Indicator
The risk of the scheme is moderate
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on Navi Liquid Fund
Navi Liquid Fund is a Growth Debt mutual fund managed by NAVI Mutual Fund.
The current NAV of Navi Liquid Fund is ₹30.10 as of Jul 20.
You can invest in Navi Liquid Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for Navi Liquid Fund is ₹100.
The expense ratio of Navi Liquid Fund is 0.23%.
Navi Liquid Fund has an exit load as follows: exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Capital gains on Navi Liquid Fund purchased on or after April 1, 2023, regardless of your holding period, are taxed according to your applicable income tax slab rate. Debt mutual funds no longer offer indexation benefits for investments made after April 1, 2023. The entire profit realized upon redemption is added to your total income and taxed at your slab rate. For units purchased prior to 1 April 2023, if units are held for more than 24 months, then LTCG is applicable and they are taxed at 12.5% and if held for less than 24 months then it is taxed at slab rate. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.

