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Jun 16, 2026


Category Debt
AUM (Cr.) 75.93
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.24
Sharpe Ratio 427.16
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) 0.54 2.88 5.73 6.46 5.9 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.21 6.15 6.82 6.01 6.33
Category Rank 16/13 2/13 2/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-Frt) 1,003.3125 0.04 5.66 6.72 5.87 277.54 0.22 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.2146 0.04 5.83 6.78 5.91 277.54 0.22 500.00 invest
Groww Liquid Fund (G) 2,676.6207 0.04 6.23 6.91 5.98 277.54 0.22 500.00 invest
Groww Liquid Fund (IDCW-M) 1,005.0739 0.04 5.75 6.84 5.94 277.54 0.22 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.9154 -0.52 5.49 6.59 5.77 567.80 0.34 2,000.00 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
Net CA & Others-Net CA & Others May 31, 2026 15.19 19.36 37.08
T Bills-TBILL-364D May 31, 2026 9.93 12.67 0.23
Certificate of Deposits-HDFC Bank May 31, 2026 6.42 8.19 0.26
Govt. Securities-GSEC2026 May 31, 2026 5.01 6.40 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 5.00 6.38 0.11
Corporate Debts-LIC Housing Fin. May 31, 2026 5.00 6.38 0.00
Commercial Paper-ICICI Securities May 31, 2026 4.99 6.37 0.31
Commercial Paper-HSBC Investdirec May 31, 2026 4.99 6.37 0.32
Certificate of Deposits-Union Bank (I) May 31, 2026 4.98 6.35 0.28
T Bills-TBILL-91D May 31, 2026 4.96 6.32 0.00

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