How to check the XIRR of Navi Liquid Fund-Direct Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of Navi Liquid Fund-Direct Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Navi Liquid Fund-Direct Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Navi Liquid Fund-Direct Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi Liquid Fund-Direct Plan-Growth Option

Navi Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 17-02-2010

Exit Load: Nil

Fund Size:₹73.53 Cr

Performance

Fund5.75%

Cat. Avg.3.87%

Fund6.08%

Cat. Avg.4.39%

Fund6.38%

Cat. Avg.5.04%

Fund-57.76%

Cat. Avg.3.22%

10Y

Fund-33.18%

Cat. Avg.3.96%

Fund6.71%

Cat. Avg.10.97%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	364 DAYS TREASURY BILL 16-JUL-2026	DEBT	T-Bills	SOVEREIGN	5.15%	9.98	13.36%
2	HDFC BANK LIMITED (05/08/2026)	DEBT	CD	CARE A1	6.30%	6.46	8.65%
3	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		5.07	6.79%
4	8.33% GOVERNMENT OF INDIA (09/07/2026)	DEBT	G-Sec	SOVEREIGN	5.26%	5.00	6.70%
5	8.43% LIC HOUSING FINANCE LIMITED (10/07/2026)	DEBT	Bond/NCD	CRISIL AAA	6.57%	5.00	6.70%
6	91 DAYS TREASURY BILL 30-JUL-2026	DEBT	T-Bills	SOVEREIGN	5.16%	4.98	6.67%
7	HDFC SECURITIES LIMITED (05/08/2026)	DEBT	CP	CRISIL A1	6.80%	4.97	6.65%
8	91 DAYS TREASURY BILL 28-AUG-2026	DEBT	T-Bills	SOVEREIGN	5.22%	4.96	6.64%
9	CHOLAMANDALAM SECURITIES LTD. (11/09/2026)	DEBT	CP	ICRA A1	7.29%	4.93	6.60%
10	8.15% GODREJ PROPERTIES LIMITED (03/07/2026)	DEBT	Bond/NCD	ICRA AA	7.04%	4.50	6.02%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61673	+2.8%	+5.7%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.8%	+5.8%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.3%	+6.1%
5Y	07 Nov, 21	3 L.	2.66 L.	-11.4%	-4.8%
10Y	07 Nov, 16	6 L.	2.70 L.	-54.9%	-17.2%
SI	07 Jan, 13	8.30 L.	5.11 L.	-38.4%	-7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	20 Oct, 24	1 L.	1.12 L.	+12.5%	+6.1%
3Y	19 Oct, 23	1 L.	1.20 L.	+20.4%	+6.4%
5Y	19 Oct, 21	1 L.	1345	-98.7%	-57.8%
10Y	19 Oct, 16	1 L.	1774	-98.2%	-33.2%
SI	01 Jan, 13	1 L.	2.45 L.	+145.1%	+6.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.