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NRI

Apr 28, 2025

Category

Debt

AUM (Cr.)

62.62

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

231.99

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

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-W) 0.52 3.37 6.88 6.55 5.28 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.21 6.72 5.33 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,007.4479 0.02 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9640 0.02 7.00 0.00 0.00 520.72 0.00 0.00 invest
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5425 0.02 5.43 0.00 0.00 520.72 0.00 0.00 invest
Quantum Liquid Fund - Regular (IDCW-M) 10.0201 0.02 6.32 6.30 5.03 520.72 0.26 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,003.0000 -0.44 6.43 6.25 5.00 2,493.98 0.00 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-182D Mar 31, 2025 12.98 20.73 0.28
Net CA & Others-Net CA & Others Mar 31, 2025 12.89 20.58 127.47
Commercial Paper-Bajaj Finance Mar 31, 2025 6.47 10.34 0.39
Corporate Debts-Larsen & Toubro Mar 31, 2025 5.00 7.99 0.11
Commercial Paper-Time Technoplast Mar 31, 2025 4.99 7.97 0.40
Certificate of Deposits-Axis Bank Mar 31, 2025 4.97 7.94 0.41
T Bills-TBILL-364D Mar 31, 2025 4.97 7.94 -49.89
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 4.96 7.92 0.43
Commercial Paper-Hero Fincorp Mar 31, 2025 4.93 7.88 0.43
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2025 0.44 0.71 0.36

latest news

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

Navi Mutual Fund Change in Minimum Application Amount

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

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - Regular (IDCW-W)
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