Navi Liquid Fund Retail Plan-Growth

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

premium-user

₹1,400.0000

As on 20-Feb-2015

Returns

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Calculate SIP Returns of Navi Liquid Fund Retail Plan-Growth

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Navi Liquid Fund Retail Plan-Growth

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
4 out of 5 stars
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Moderate
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0.35
4 out of 5 stars
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Low to Moderate
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0.21
4 out of 5 stars
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Moderate
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0.34
4 out of 5 stars
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Low to Moderate
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0.21
5 out of 5 stars
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Low to Moderate
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0.24

Other details of Navi Liquid Fund Retail Plan-Growth

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

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About Navi Liquid Fund Retail Plan-Growth

Navi Liquid Fund Retail Plan-Growth is a debt mutual fund scheme of Navi Mutual Fund. Launched on February 19, 2010, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹76 Cr.

Navi Liquid Fund - Retail Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Suitability

Liquid funds are suitable for:

  • Parking emergency corpus or idle money for capital preservation
  • Earning slightly higher returns than savings bank account, with low volatility
  • Investment horizon of up to 1 year

Note:

  • There is no guarantee of returns
  • Not suitable for long-term wealth creation
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FAQ for Navi Liquid Fund Retail Plan-Growth

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Liquid Fund Retail Plan-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Liquid Fund Retail Plan-Growth can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of Navi Liquid Fund Retail Plan-Growth, is ₹1,400.0000 as of 23-May-2026.

Over the past five years, Navi Liquid Fund Retail Plan-Growth has delivered an annualised return of --% as of 23-May-2026.

The minimum investment required to start investing in Navi Liquid Fund Retail Plan-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.