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Jul 25, 2026


Category Debt
AUM (Cr.) 74.71
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 307.31
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 (IDCW-D) 0.46 2.92 5.74 6.42 7.05 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 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 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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-364D Jul 15, 2026 10.00 13.27 0.21
T Bills-TBILL-91D Jul 15, 2026 9.96 13.21 0.21
Net CA & Others-Net CA & Others Jul 15, 2026 7.14 9.46 40.71
Certificate of Deposits-HDFC Bank Jul 15, 2026 6.48 8.60 0.26
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.00 6.64 0.00
Corporate Debts-LIC Housing Fin. Jul 15, 2026 4.99 6.63 -0.17
Commercial Paper-HDFC Securities Jul 15, 2026 4.98 6.61 0.28
Commercial Paper-Chola. Sec. Jul 15, 2026 4.94 6.56 0.28
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 4.00 5.31 -0.04
Certificate of Deposits-Axis Bank Jul 15, 2026 3.98 5.28 0.27

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Liquid Fund - Regular (IDCW-D)
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