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Dec 23, 2025


Category

Debt

AUM (Cr.)

61.90

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

276.59

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.

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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-M) 0.44 2.76 6.08 6.93 5.82 6.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.87 5.67 255.08
Category Rank 1/1 3/1 12/1 12/1 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) 1,000.7843 0.02 7.25 6.94 5.70 37,357.87 0.73 5,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.2471 0.02 6.54 6.99 5.80 1,189.95 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,746.2315 0.02 6.52 6.97 5.79 1,189.95 0.26 1,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0192 0.02 8.16 7.03 5.64 1,155.56 0.37 500.00 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-M)
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