Navi Liquid Fund-Direct Plan-Growth Option

Q: What kind of returns does Navi Liquid Fund-Direct Plan-Growth Option provide?

Navi Liquid Fund-Direct Plan-Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Liquid Fund-Direct Plan-Growth Option had a return of 5.76% over the past 1 year.

Q: How much expense ratio is charged by Navi Liquid Fund-Direct Plan-Growth Option?

The expense ratio for Navi Liquid Fund-Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 May 2026, the expense ratio charged by Navi Liquid Fund-Direct Plan-Growth Option is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Liquid Fund-Direct Plan-Growth Option?

As of 18 May 2026, the Assets Under Management (AUM) of Navi Liquid Fund-Direct Plan-Growth Option is approximately ₹75.9314 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Liquid Fund-Direct Plan-Growth Option?

The Net Asset Value (NAV) of Navi Liquid Fund-Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Liquid Fund-Direct Plan-Growth Option?

The PE ratio for Navi Liquid Fund-Direct Plan-Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Liquid Fund-Direct Plan-Growth Option?

The exit load for Navi Liquid Fund-Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 30.07

CAGR (3 Years)

6.51%

AUM (Cr)

₹ 75.93

Risk

Moderate Risk

About Navi Liquid Fund-Direct Plan-Growth Option

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Breakdown of this Fund

Debt Others

216.70%

Govt. Securities

88.32%

T Bills

37.85%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.