Navi Liquid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119164
₹30.92
+5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹29.22 on 11 November 2025 to ₹30.92 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.26%
- Since 30 September 2026
- Fund size
- ₹82 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.2% · cash 4.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
12.2% - 2
POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC
8.6% - 3
BANK OF BARODA CD 06NOV26
7.3% - 4
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
6.1% - 5
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC
6.1% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
6.1% - 7
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
6.1% - 8
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
6.1% - 9
L&T FINANCE LIMITED 91D CP 05NOV26
6.1% - 10
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
6.1%
Show all 17
- 11
HDFC Securities Limited**
6.1% - 12
INDIAN BANK CD 06NOV26
4.9% - 13
TIME TECHNOPLAST LIMITED 91D CP 13NOV26
4.9% - 14
Cash/Net Current Assets
4.8% - 15
PUNJAB NATIONAL BANK CD 15DEC26
4.8% - 16
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
3.0% - 17
Others Class A2 AIF
0.6%
What does it cost?
0.26% a year: ₹26 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +5.8%
- 3 years, per year
- +6.4%
- 5 years, per year
- −57.7%
Worst fall so far: −99.0% (Nov 2022 to Nov 2022).
Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 46.
In Jan–Apr 2020 alone it fell 0.1%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 20 August 2026Fee changed from 0.17% to 0.26% a year.
- 30 May 2026Fee moved between 0.17% and 0.21% a year (16 changes, 30 Apr – 30 May 2026).
- 3 April 2026Fee changed from 0.15% to 0.17% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026