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Jul 09, 2026


Category Debt
AUM (Cr.) 78.40
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 48.16
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 (IDCW-M) 0.5 2.44 5.24 6.28 6.04 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.23 6.17 6.82 6.05 6.36
Category Rank 16/14 3/14 2/14 11/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-A) 1,453.4199 0.03 6.16 6.71 5.95 48.83 0.23 5,000.00 invest
Sundaram Liquid Fund (G) 2,448.2445 0.03 6.13 6.82 6.09 7,657.03 0.35 1,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,048.6761 0.03 6.13 6.82 6.03 7,657.03 0.35 1,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.7703 0.03 5.96 6.73 6.05 7,521.28 0.14 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 Jun 30, 2026 9.98 13.36 0.21
T Bills-TBILL-91D Jun 30, 2026 9.94 13.31 0.21
Certificate of Deposits-HDFC Bank Jun 30, 2026 6.46 8.65 0.33
Net CA & Others-Net CA & Others Jun 30, 2026 5.07 6.77 -29.61
Corporate Debts-LIC Housing Fin. Jun 30, 2026 5.00 6.70 -0.05
Govt. Securities-GSEC2026 Jun 30, 2026 5.00 6.70 -0.12
Commercial Paper-HDFC Securities Jun 30, 2026 4.97 6.65 0.33
Commercial Paper-Chola. Sec. Jun 30, 2026 4.93 6.60 0.40
Corporate Debts-Godrej Propert. Jun 30, 2026 4.50 6.02 -0.02
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 4.00 5.36 -0.01

latest news

SCHEME DETAILS

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