Debt
●
Liquid
Current NAV
₹28.90
Expense Ratio
0.2%
Min SIP
₹100
Fund Size
₹62Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Alpha
-0.02%
Beta
0.88
Sharpe Ratio
-0.005885
Risk
6.65%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.31)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Tanmay Sethi
Navi Liquid FundTotal assets under management
₹7.00L Crores
Date of incorporation
9 Apr 2009
Ans.
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Ans. The Navi Liquid Fund has an AUM of ₹62.04 Cr as on 10/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.91%. The risk is Low to Moderate against the category average of 22.21.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Navi Liquid Fund.
Ans. The expense ratio of Navi Liquid Fund is 0.2%.