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Nov 11, 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) 0.48 2.88 5.75 6.32 6.08 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 15, 2026 14.94 17.91 -39.90
T Bills-TBILL-364D Oct 15, 2026 9.91 11.88 100.43
Corporate Debts-Power Grid Corpn Oct 15, 2026 7.00 8.39 0.00
Certificate of Deposits-Bank of Baroda Oct 15, 2026 5.98 7.17 0.48
Certificate of Deposits-HDFC Bank Oct 15, 2026 5.94 7.12 0.00
Corporate Debts-Sundaram Home Oct 15, 2026 5.00 6.00 -0.13
Corporate Debts-Sikka Ports Oct 15, 2026 5.00 5.99 -0.10
Commercial Paper-L&T Finance Ltd Oct 15, 2026 4.98 5.97 0.56
Commercial Paper-HDFC Securities Oct 15, 2026 4.95 5.94 0.55
Net CA & Others-Net CA & Others Oct 15, 2026 4.83 5.77 -74.15

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.