Jul 11, 2025
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi Liquid Fund - Regular (IDCW-M) | 0.49 | 3.22 | 6.74 | 6.98 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 262.39 | 3.44 | 7.05 | 6.87 |
| Category Rank | 1/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund (IDCW-W) | 1,005.6591 | 0.03 | 6.92 | 6.82 | 5.34 | 882.77 | 0.32 | 5,000.00 | invest |
| 360 ONE Liquid Fund (G) | 2,014.6895 | 0.03 | 6.94 | 6.82 | 5.34 | 882.77 | 0.32 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 285.2368 | 0.02 | 7.38 | 7.20 | 5.65 | 49,485.72 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.2244 | 0.01 | 10.73 | 10.15 | 7.40 | 49,485.72 | 0.34 | 10,000,000.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.6940 | -0.04 | 13.65 | 9.14 | 6.82 | 49,485.72 | 0.34 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2025 | 19.92 | 18.77 | -42.85 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 19.03 | 17.91 | 177.90 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2025 | 6.97 | 6.57 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 5.01 | 4.72 | -0.07 |
|
| Corporate Debts-Sundaram Finance | Jun 30, 2025 | 5.01 | 4.72 | 0.00 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 5.01 | 4.72 | -0.08 |
|
| Corporate Debts-C P C L | Jun 30, 2025 | 5.00 | 4.71 | 0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 5.00 | 4.71 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2025 | 5.00 | 4.71 | 0.00 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 5.00 | 4.71 | 0.05 |
|
Navi Mutual Fund announces that all Investors / Unit holders that investors...
Navi Mutual Fund has announced change in scheme name under the following sc...
Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...
Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...
Navi Mutual Fund has announced change in Fund Managers of the following sch...
Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - Regular (IDCW-M) |
| Contact Persone | : | Tanmay Sethi |
| Registered Address | : | Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102 |
| Telephone No | : | +91 8147544555 |
| Fax No. | : | |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
