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Latest NAV & returns of Navi AMC Limited

Navi Liquid Fund Direct Plan Growth Option

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previously known as Essel Liquid Dir Gr until

NAV on September 27, 2026
Category Capital preservation:
Liquid
Interest rate sensitivity
Credit quality
Total Assets ₹74 cr
Turnover Ratio 531.38%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 5.76%
  • 3M: Positive return: 1.37%
  • 3Y: Positive return: 6.40%
  • 6M: Positive return: 2.94%
  • 5Y: Positive return: 6.08%
Min Investment ₹100
This scheme merged from LFGD to LQGD
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since over 2 years)
ISIN INF959L01AT5
Fund Family Essel
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 99.31%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.69%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.956
Sharpe 0.416
Std Dev 0.183
Risk -
INVESTMENT OBJECTIVE

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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