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Navi Liquid Fund-Regular Plan-Growth Option Invest Now
Fund Manager: Mr. Tanmay Sethi    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

30.0831 0 (0.02 %)

NAV as on 16-07-2026

74.71 Cr

AUM as on 30-06-2026

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

6.94%

Inception Date

Feb 19, 2010

Expense Ratio

0.23%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

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.