Can I invest in SIP and Lumpsum in Navi Liquid Fund - Regular (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Navi Liquid Fund - Regular (G). Minimum lumpsum investment Navi Liquid Fund - Regular (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Navi Liquid Fund - Regular (G) Direct Growth?

The latest NAV (Net Asset Value) of Navi Liquid Fund - Regular (G) is Navi Liquid Fund - Regular (G) is ₹27.76 as on 2025-02-20.

Which are the biggest stock holdings of Navi Liquid Fund - Regular (G)?

The 5 biggest stock holdings of Navi Liquid Fund - Regular (G) are: LIC Housing Fin. (7.16%), REC Ltd (7.16%), HDFC Bank (5.73%), M & M Fin. Serv. (4.30%), R B I (3.59%)

What are the top sectors Navi Liquid Fund - Regular (G) invests in?

A majority of Navi Liquid Fund - Regular (G) 's AUM worth ₹69.83 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Navi Liquid Fund - Regular (G)

Navi Liquid Fund - Regular (G)

Liquid Fund

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NAV
27.76(0.02%)
Fund Size (CR)
₹69.83
Expense Ratio
0.2
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
7.04%

Absolute Return: 1.69%

Annualized Return: 0%

Basic Details

Scheme Manager

Tanmay Sethi

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	10012.19	0.12%	-	0.09%	250/380
1 Month	19 January 2025	10057.79	0.58%	-	0.54%	243/377
3 Month	19 November 2024	10170.96	1.71%	-	1.64%	259/377
6 Month	19 August 2024	10344.29	3.44%	-	3.32%	250/375
1 Year	19 February 2024	10698.43	6.98%	6.98%	6.89%	291/375
3 Year	18 February 2022	12047.39	20.47%	6.41%	6.28%	245/355
5 Year	19 February 2020	12898.08	28.98%	5.22%	5.16%	219/336
Since Inception	19 February 2010	27759.00	177.59%	7.04%	6.28%	66/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	124229.05	3.52%	3.52%
3 Year	1 March 2022	3,60,000	292688.49	-18.70%	-6.67%
5 Year	1 March 2020	6,00,000	295682.19	-50.72%	-13.20%
10 Year	1 March 2015	12,00,000	304852.14	-74.60%	-12.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.08%

Standard Deviation

0.00%

Beta

-1.49%

Sharpe Ratio

-3.95%

Treynor's Ratio

-0.43%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
LIC Housing Fin.	7.16%	500000	5.00	Corporate Debts	Debt Others
REC Ltd	7.16%	500000	5.00	Corporate Debts	Debt Others
HDFC Bank	5.73%	400000	4.00	Corporate Debts	Debt Others
M & M Fin. Serv.	4.30%	300000	3.00	Corporate Debts	Debt Others
R B I	3.59%	250000	2.51	Corporate Debts	Debt Others
S I D B I	2.14%	150000	1.50	Corporate Debts	Debt Others
TBILL-182D	11.33%	800000	7.91	T Bills	T Bills
TBILL-364D	8.55%	600000	5.97	T Bills	T Bills
TBILL-364D	7.06%	500000	4.93	T Bills	T Bills
TBILL-91D	3.54%	250000	2.47	T Bills	T Bills

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	15403.23	0.78%	2.30%	4.53%	9.75%	8.67%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	348.48	0.74%	2.41%	4.74%	9.72%	8.76%
TRUSTMF Liquid Fund - Direct (IDCW-W)	348.48	0.62%	1.92%	3.92%	8.25%	7.78%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	49810.19	0.48%	1.64%	3.47%	8.10%	6.51%
AXIS Liquid Fund - Direct (IDCW-M)	43033.62	0.61%	1.79%	3.92%	7.77%	6.79%

News

Navi Mutual Fund announces change in Key Personnel
Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointed as the Chief Executive Officer (CEO) and Whole Time Director and shall continue to be 'Key Personnel' of Navi AMC Limited with effect from Friday, February 14, 2025.
Navi Mutual Fund has announced Mr. Rajiv Naresh shall resign from the position of Chief Executive Officer (CEO) and Managing Director (MD) with effect from February 13, 2025
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Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 14 February 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Navi Nifty 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi ELSS Tax saver Nifty 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi US Total Stock Market Fund of Fund	Aditya Mulki	Ashutosh Shirwaikar
Navi Nasdaq 100 Fund of Fund	Aditya Mulki	Ashutosh Shirwaikar
Navi Large & Mid Cap Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Flexi Cap Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Aggressive Hybrid Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi BSE Sensex Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty IT Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50-25-25 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar

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Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Flexi Cap Fund stands modified as under with effect from February 04, 2025.

Scheme Name	Existing	Revised
Navi Flexi Cap Fund, Navi Liquid Fund, Navi Large & Midcap Fund, Navi Aggressive Hybrid Fund, Navi Nifty 50 Index Fund, Navi US Total Stock Market Fund of Fund, Navi NASDAQ 100 Fund of Fund, Navi Nifty Bank Index Fund, Navi Nifty Midcap 150 Index Fund, Navi Nifty India Manufacturing Index Fund, Navi BSE Sensex Index Fund, Navi Nifty IT Index Fund Navi Nifty 500 Multicap 50:25:25 Index Fund	Minimum Application Amount/ switch in Rs. 10 and in multiples of Re. 1/- thereafter Minimum Additional Purchase Amount Rs.10 and in multiples of Re. 1/- thereafter	Rs.100/- and in multiples of Rs.1/-thereafter

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Fund House Details & Investment Objective

Date of Incorporation

17 February 2010

Total AUM (Cr)

₹69.83

Navi Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 17 February 2010, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹69.83 (Cr), as of 20 February 2025, Navi Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.04% since its launch.
The current NAV of Navi Liquid Fund - Regular (G) is ₹27.76, as on 20 February 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.41% and 5.22% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 85.45% in Debt and 14.55% in cash and cash equivalents.

FAQs

How to Invest in Navi Liquid Fund - Regular (G) Direct Growth?

Navi Liquid Fund - Regular (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.04% since inception. Looking to invest in Navi Liquid Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Navi Liquid Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Liquid Fund - Regular (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Navi Liquid Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi Liquid Fund - Regular (G) has generated annualised return of 6.98%. In the long-term, the fund has generated 6.41% and 5.22% in 3 and 5 years respectively. Since its inception, the fund has generated 7.04% returns.

What is the expense ratio of Navi Liquid Fund - Regular (G) Direct Growth?

The expense ratio of Navi Liquid Fund - Regular (G) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi Liquid Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Liquid Fund - Regular (G) is ₹69.83 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Liquid Fund - Regular (G) Direct Growth?

Redeeming or selling units of Navi Liquid Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi Liquid Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Navi Liquid Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).