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Oct 21, 2026


Category Debt
AUM (Cr.) 81.56
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 342.32
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - Regular (G) 0.42 2.77 5.69 6.32 6.05 6.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4509 0.01 5.71 0.00 0.00 542.63 0.26 0.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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
T Bills-TBILL-91D Sep 15, 2026 24.86 28.34 67.13
Net CA & Others-Net CA & Others Sep 15, 2026 18.67 21.28 5.82
Certificate of Deposits-Bank of Baroda Sep 15, 2026 5.95 6.78 0.00
Corporate Debts-Sundaram Home Sep 15, 2026 5.01 5.71 0.00
Corporate Debts-Sikka Ports Sep 15, 2026 5.01 5.71 0.00
Corporate Debts-N A B A R D Sep 15, 2026 5.00 5.70 0.00
Commercial Paper-L&T Finance Ltd Sep 15, 2026 4.95 5.65 0.32
T Bills-TBILL-364D Sep 15, 2026 4.94 5.64 0.00
Commercial Paper-HDFC Securities Sep 15, 2026 4.93 5.61 0.00
Certificate of Deposits-Indian Bank Sep 15, 2026 3.97 4.52 0.32

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Liquid Fund - Regular (G)
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