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Open ICICI 3-in-1 Account

Apr 14, 2026

Category Debt
AUM (Cr.) 62.25
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.20
Sharpe Ratio 470.22
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-W) 0.6 2.85 5.83 6.49 5.82 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 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) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - Regular (IDCW-W) 0.6 2.85 5.83 6.49 5.82 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 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) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 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-W)
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