Navi Liquid Fund-Regular Plan-Growth Option

Fixed Income

Liquid

Navi Liquid Fund Returns

NAV: ₹30.51

As of 2026-10-21

5.7%

1yr

6.35%

3yr

6.02%

5yr

All

Navi Liquid Fund Return Calculator

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Navi Liquid Fund Overview

About Navi Liquid Fund-Regular Plan-Growth Option

The Navi Liquid Fund-Regular Plan-Growth Option , a Liquid multi-cap fund Open Ended Mutual Funds from Navi AMC Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Navi Liquid Fund-Regular Plan-Growth Option - Performance

The Navi Liquid Fund-Regular Plan-Growth Option has set a great track record, delivering an impressive 1-year return of 5.7. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹73.81 Cr. and the latest NAV declared is 30.5084 as on 2026-10-21.

Navi Liquid Fund-Regular Plan-Growth Option - Investment Strategy

The Navi Liquid Fund-Regular Plan-Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Navi Liquid Fund-Regular Plan-Growth Option - Fees and Expenses

The Navi Liquid Fund-Regular Plan-Growth Option has an expense ratio of 0.27 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

Navi Liquid Fund-Regular Plan-Growth Option - SIP Planning

The Navi Liquid Fund-Regular Plan-Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Navi Liquid Fund-Regular Plan-Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

Lock-in Period

Nil

Min SIP

100

Min Lumpsum

₹100

Fund Size(Cr)

₹74

Expense Ratio

0.27%

Exit Load

0.007%

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.