Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · Managed by Tanmay Sethi
8weak
Latest NAV
₹30.5229
as of 18 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
8/100weak
Rank #460 of 491 in Liquid Fund · top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.46%
3M
1.50%
6M
2.94%
1Y
5.79%
3Y CAGR
6.45%
5Y CAGR
-57.79%
Since incep.
6.72%
Fund details
- Fund manager
- Tanmay Sethi
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.