loader2
Login Open ICICI 3-in-1 Account

Dec 25, 2025


Category

Debt

AUM (Cr.)

61.90

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

276.03

Beta Ratio

0.00

Fund Manager

Tanmay Sethi

Inception Date

Feb 19, 2010

Risk Level

Moderate

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - Regular (IDCW-D) 0.43 2.75 6.1 6.57 6.73 7.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.84 6.46 6.88 5.68 255.13
Category Rank 2/1 3/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.27 6.94 5.71 37,357.87 0.73 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7442 0.02 6.60 7.04 5.84 17,408.73 0.20 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7442 0.02 6.60 7.04 5.84 17,408.73 0.20 100.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,004.6054 0.02 1.55 3.63 3.66 53.98 0.25 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 15, 2025 14.95 22.46 50.25
Net CA & Others-Net CA & Others Dec 15, 2025 10.80 16.23 1.46
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 4.98 7.47 0.25
Certificate of Deposits-HDFC Bank Dec 15, 2025 4.96 7.44 0.23
Certificate of Deposits-N A B A R D Dec 15, 2025 4.96 7.44 0.00
Commercial Paper-Bajaj Finance Dec 15, 2025 4.95 7.43 0.25
Commercial Paper-Time Technoplast Dec 15, 2025 4.94 7.42 0.28
Corporate Debts-Tata Projects Dec 15, 2025 4.51 6.77 0.00
Corporate Debts-Shriram Finance Dec 15, 2025 4.00 6.01 -0.06
Govt. Securities-GSEC2026 Dec 15, 2025 3.43 5.15 -0.08

latest news

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

Navi Mutual Fund announces that all Investors / Unit holders that investors...

Jul 01, 2025 10:51

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 16:57

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - Regular (IDCW-D)
Contact Persone : Tanmay Sethi
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com