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Home › Mutual Funds › Navi Mutual Fund › Navi Liquid Fund Regular Growth
Latest NAV & returns of Navi AMC Limited

Navi Liquid Fund Regular Growth

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previously known as Essel Liquid Reg Gr until

NAV: ₹30.401 (0.015%)
NAV on September 27, 2026
Category Capital preservation:
Liquid
Total Assets ₹74 cr
Turnover Ratio 531.38%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 5.70%
  • 3M: Positive return: 1.35%
  • 3Y: Positive return: 6.34%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 6.03%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since over 2 years)
ISIN INF959L01GL9
Fund Family Navi
P/E Ratio —
P/B Ratio —
Launch Date February 19, 2010
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 -0.108
Sharpe -0.056
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of Navi Liquid

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Navi Fund