NAVI LIQUID FUND - REGULAR PLAN GROWTH
Liquid • Low to Moderate Risk
NAVI LIQUID FUND - REGULAR PLAN GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: ESLQSG-GR
NAV
₹29.39
0.01 (0.02%)
2026-02-20
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 6.80 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01GL9 |
| Benchmark: |
6.57%
3Y annualised
NAV
₹29.39
2026-02-20Fund Rating
5 ⭐
Fund Size
6.80 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 17.92% |
| India (Republic of) | 9.39% |
| India (Republic of) | 9.38% |
| Kotak Mahindra Bank Limited | 6.57% |
| Sundaram Finance Limited | 4.72% |
| LIC Housing Finance Ltd | 4.72% |
| Indian Railway Finance Corporation Limited | 4.72% |
| Hdb Financial Services Limited | 4.71% |
| Power Finance Corporation Limited | 4.71% |
| Chennai Petroleum Corporation Limited | 4.71% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 30.04% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 23.06% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 22.85% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.66% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.46% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.33% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 13.23% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |