What is the current price / NAV of Navi Liquid Fund?
The current NAV of Navi Liquid Fund is ₹28.58, as of 18th June 2025.What are the returns of Navi Liquid Fund?
The Navi Liquid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.83%
- 3 Year Returns: 6.69%
- 5 Year Returns: 5.41%
What are the top 5 sectoral holdings of Navi Liquid Fund?
The top sectors Navi Liquid Fund has invested in are as follows:- G-Sec | 31.77%
- Public Banks | 18.92%
- Private Banks | 15.62%
- Specialized Finance | 10.23%
- Others | 7.03%
What are the top 5 holdings of Navi Liquid Fund?
The top 5 holdings for Navi Liquid Fund are as follows:- 91 DAYS TREASURY BILL 26-JUN-2025 | 8.20%
- 91 DAYS TREASURY BILL 24-JUL-2025 | 8.17%
- 91 DAYS TREASURY BILL 01-AUG-2025 | 8.16%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.66%
- 5.62% EXIM BANK (20/06/2025) ** | 6.58%
What is the asset allocation of Navi Liquid Fund?
The asset allocation for Navi Liquid Fund is as follows:- Corporate Debt | 27.17%
- Treasury Bills | 24.52%
- Certificate of Deposit | 19.73%
- Commercial Paper | 14.29%
- Government Securities | 7.25%
What is the AUM of Navi Liquid Fund?
The AUM (i.e. assets under management) of Navi Liquid Fund is ₹121.47 Cr as of 18th June 2025.What is the expense ratio of Navi Liquid Fund?
The expense ratio of Navi Liquid Fund Plan is 0.15 as of 18th June 2025.What is the alpha ratio of Navi Liquid Fund?
The alpha ratio for the Navi Liquid Fund is -0.05
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Liquid Fund?
The volatility or standard deviation for the Navi Liquid Fund is 0.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Liquid Fund?
The Sharpe ratio for the Navi Liquid Fund is 9.40
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Liquid Fund?
The Sortino Ratio for the Navi Liquid Fund is 0.67
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Navi Liquid Fund Direct Growth
Growth
28.580.02% (+0.00)
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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Navi Liquid Fund Performance & Key Metrics
Navi Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 6.22 | 9.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.25 | 6.68 |
Navi Liquid Fund Scheme InfoNavi Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Navi Liquid Fund Peers
Navi Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Liquid Fund | 6.83% | 6.69% | 6.81% |
| SBI Liquid Fund | 7.22% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.28% | 7.00% | 6.84% |
| ICICI Pru Liquid Fund | 7.29% | 7.02% | 6.88% |
Navi Liquid Fund Returns Comparison
Compare Navi Liquid Fund with any MF, ETF, stock or indexCompare Navi Liquid Fund with any MF, ETF, stock or index
Navi Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeNavi Liquid Fund Portfolio
Navi Liquid Fund Asset Allocation
Navi Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Navi Liquid Fund Sector Distribution
Navi Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Navi Liquid Fund Sector Weightage
Navi Liquid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Navi Liquid Fund Current Holdings
Navi Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.20 %
8.20 %Holdings
8.17 %
8.17 %Holdings
8.16 %
8.16 %
AMC Profile of Navi Liquid Fund
AMC Profile of Navi Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeNavi Liquid Fund Manager Details
Navi Liquid Fund Manager Details
Navi Liquid Fund Manager Profile
Navi Liquid Fund Manager Profile
Tanmay Sethi
AUM: ₹241.99 Cr.
|
Exp: 6yrs
Qualification
CA, B.Com
Past Experience
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
Funds Managed (6)
Debt (4)
7.61%
7.61%
-77.00%
-77.00%
—
—
0.00%
0.00%
-78.46%
-78.46%
—
—
Growth
6.78%
6.78%
-77.03%
-77.03%
0.20%
0.20%
Growth
6.83%
6.83%
6.69%
6.69%
0.15%
0.15%
Navi Liquid Fund Manager Performance (0)
Navi Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Navi Liquid Fund Tax Implications
Navi Liquid Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Navi Liquid Fund Review & Opinions
Navi Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%