Question 1

What is the Expense Ratio of Navi Liquid Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Navi Liquid Fund - Direct - Growth is 0.17% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Navi Liquid Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Navi Liquid Fund - Direct - Growth is ₹59.29 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Navi Liquid Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Navi Liquid Fund - Direct - Growth is 6.38%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Navi Liquid Fund - Direct - Growth?

Accepted Answer

Navi Liquid Fund - Direct - Growth is managed by Navi Mutual Fund.

Question 5

Is Navi Liquid Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Navi Liquid Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.41%	5.77%	0.17%
6M	2.90%	5.88%	0.18%
1Y	5.68%	5.68%	0.15%
3Y	20.38%	6.38%	0.16%
5Y	33.51%	5.95%	0.15%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Aditya Birla Sun Life Liquid Fund - Direct - Growth	6.93%	0.21%	₹42,083.04
Axis Liquid Fund - Direct - Growth	6.92%	0.12%	₹35,943.26
Franklin India Liquid Fund - Direct - Growth	6.91%	0.14%	₹2,740.45
Edelweiss Liquid Fund - Direct - Growth	6.93%	0.10%	₹9,602.49
Tata Liquid Fund - Direct - Growth	6.91%	0.23%	₹24,592.81
Groww Liquid Fund - Direct - Growth	6.90%	0.10%	₹145.76
Sundaram Liquid Fund - Direct - Growth	6.92%	0.14%	₹5,830.25

Navi Liquid Fund - Direct - Growth

Frequently Asked Questions