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Apr 19, 2026


Category Debt
AUM (Cr.) 62.25
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.20
Sharpe Ratio 93.26
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - Regular (IDCW-M) 0.6 2.41 5.33 6.67 5.92 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.5647 0.03 6.35 7.02 6.08 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5647 0.03 6.35 7.02 6.08 2,122.81 0.86 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0695 0.03 5.97 6.82 6.03 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,032.0749 0.03 6.26 6.91 5.97 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.10 5.87 6.53 5.58 2,122.81 0.60 10,000,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - Regular (IDCW-M) 0.6 2.41 5.33 6.67 5.92 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.5647 0.03 6.35 7.02 6.08 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5647 0.03 6.35 7.02 6.08 2,122.81 0.86 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0695 0.03 5.97 6.82 6.03 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,032.0749 0.03 6.26 6.91 5.97 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.10 5.87 6.53 5.58 2,122.81 0.60 10,000,000.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-GSEC2026 Mar 31, 2026 10.01 16.07 -0.05
Net CA & Others-Net CA & Others Mar 31, 2026 9.98 16.03 -11.77
Commercial Paper-N A B A R D Mar 31, 2026 6.94 11.16 0.30
Govt. Securities-GSEC2026 Mar 31, 2026 5.00 8.04 -50.03
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.00 8.03 -0.02
Corporate Debts-I R F C Mar 31, 2026 5.00 8.03 0.01
Corporate Debts-REC Ltd Mar 31, 2026 4.99 8.02 -0.03
Certificate of Deposits-Indian Bank Mar 31, 2026 4.97 7.98 0.33
Commercial Paper-Time Technoplast Mar 31, 2026 4.95 7.95 0.34
Certificate of Deposits-Bank of Baroda Mar 31, 2026 4.94 7.94 0.32

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Liquid Fund - Regular (IDCW-M)
Contact Person
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