Navi Liquid Fund-Regular Plan-Growth Option

Factsheet

As of 31 Aug 2026

Inception

22 Feb 2010

Fund managers

Mr. Tanmay Sethi (since 01 Feb 2024)

Benchmark

CRISIL Liquid Debt A-I TRI

AUM

73.81 crore

Regular expense

0.2%

Direct expense

0.15%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

Investment period i.e no of days from date of subscription NAV Exit Load as a % of Redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 NIL

Standard deviation

0.18%

Beta

0.86

Sharpe

0.68