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

29.2653 0.01 (0.02 %)

NAV as on 22-01-2026

73.53 Cr

AUM as on 31-12-2025

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

6.97%

Inception Date

Feb 19, 2010

Expense Ratio

0.2%

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.