NAVI Liquid Fund
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Growthvine rating: 1/5 — ranked #38 of 41 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹30.25 (as of 2026-08-21) |
| AUM | ₹76 Cr |
| Expense ratio | 0.20% |
| Riskometer | Low to Moderate |
| Fund manager | Tanmay Sethi |
| Exit load | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
Performance & risk
| 5-year annualised return | -57.81% |
|---|---|
| Sharpe ratio | 2.66 |
| Standard deviation | 0.18% |
| Max drawdown | -99.00% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured -232.3% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q4 (Bottom) | #40 of 41 |
| 2025 | 6.1% | Q4 (Bottom) | #35 of 37 |
| 2024 | 6.9% | Q4 (Bottom) | #35 of 36 |
| 2023 | 6.8% | Q4 (Bottom) | #29 of 35 |
| 2022 | -98.9% | Q4 (Bottom) | #34 of 34 |