TS
Tanmay SethiLead
Since Feb 2024
AUM managed
₹191.95Cr
Tenure
Since Feb 2024
Funds
2
Navi Liquid Reg Growth
Liquid FundNavi Mutual Fund
NAV
₹30.48
-0.00% today
AUM
₹73.81 Cr
Fund size
Expense
0.20%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#32 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt A-I TR INR (100%)
Number of holdings2
Inception19 Feb 2010
Exit load0.007
Debt metrics
Modified duration0.06 yrs
Average maturity0.06 yrs
Yield to maturity5.73%
Average credit qualityAAA
Standard deviation0.18%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SM
Since Oct 2026
AUM managed
₹73.81Cr
Tenure
Since Oct 2026
Funds
1
About Navi Liquid Reg Growth
Navi Liquid Reg Growth is an open-ended Liquid Fund mutual fund scheme offered by Navi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.48 per unit and the scheme manages ₹73.81 Cr in assets under management. The fund charges an expense ratio of 0.20% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). Over the trailing 5 years, Navi Liquid Reg Growth has delivered +6.05% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Navi Liquid Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.38% |
| 3 months | +1.35% | +1.36% |
| 6 months | +2.77% | +2.77% |
| 1 year | +5.69% | +5.88% |
| 3 years | +6.33% | +6.47% |
| 5 years | +6.05% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.49% | +1.31% |
| 6 months | +2.93% | +2.71% |
| 1 year | +5.73% | +5.32% |
| 3 years | +20.41% | +17.36% |
| 5 years | +33.63% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Navi Liquid Reg Growth — frequently asked questions
What is the NAV of Navi Liquid Reg Growth?
The latest net asset value (NAV) of Navi Liquid Reg Growth is ₹30.48 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Navi Liquid Reg Growth delivered?
Navi Liquid Reg Growth has returned +6.05% over the trailing 5 years (1 year: +5.69%, 3 years: +6.33%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Navi Liquid Reg Growth?
Navi Liquid Reg Growth charges an expense ratio of 0.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Navi Liquid Reg Growth?
SEBI's riskometer classifies Navi Liquid Reg Growth as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Navi Liquid Reg Growth?
You can start a SIP in Navi Liquid Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Navi Liquid Reg Growth?
Navi Liquid Reg Growth is managed by Navi Mutual Fund, holds ₹73.81 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Navi Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF959L01GL9
- Scheme code
- FSUSA0ANKC