Navi Liquid Fund
Navi Liquid Fund is a liquid fund of Navi Mutual Fund with ₹84 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 0 of 4 periods. Its direct plan charges 0.26% a year. Tanmay Sethi has managed it for 2.7 years.
What is Navi Liquid Fund invested in?
Has Navi Liquid Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 0 of 4 periods in AMFI's figures; +5.78% over the last year against +6.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.43% | −3.60% | — |
| 3 months | +1.37% | −5.03% | — |
| 6 months | +2.80% | −1.83% | — |
| 1 year | +5.77% | −4.06% | +9.83 pts |
| 3 years | +6.39% | +9.27% | −2.88 pts |
| 5 years | −57.77% | +8.00% | −65.77 pts |
| 10 years | −33.18% | +12.69% | −45.87 pts |
| Since start from 1 Jan 2013 | +6.72% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.78% | +5.72% | +6.24% | −0.46 | 🔒 |
| 3y | +6.39% | +6.33% | +6.75% | −0.36 | 🔒 |
| 5y | +6.10% | +6.05% | +6.31% | −0.21 | 🔒 |
| 10y | +5.90% | +5.83% | +6.00% | −0.10 | 🔒 |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹2 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does Navi Liquid Fund cost?
0.26% a year on the direct plan, 0.32% on the regular plan; 41 of 43 funds in its category charge less.
Who manages Navi Liquid Fund?
Tanmay Sethi, since 1 Feb 2024.
Questions people ask
Who manages Navi Liquid Fund?
Tanmay Sethi (Debt) since 1 Feb 2024.
What is the expense ratio of Navi Liquid Fund?
0.26% a year on the direct plan and 0.32% on the regular plan (expense report, Oct 2026).
How has Navi Liquid Fund done?
Its direct plan returned +6.39% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.
See Navi Liquid Fund beside your own funds in Valarth
