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Aug 21, 2026


Category Debt
AUM (Cr.) 76.37
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) 0.47 2.46 5.27 6.24 6.1 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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-182D Jul 31, 2026 9.97 13.06 0.00
T Bills-TBILL-91D Jul 31, 2026 9.94 13.01 -0.22
Net CA & Others-Net CA & Others Jul 31, 2026 7.10 9.29 -0.59
Certificate of Deposits-HDFC Bank Jul 31, 2026 6.50 8.51 0.28
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.00 6.55 -0.03
Corporate Debts-S I D B I Jul 31, 2026 5.00 6.55 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 5.00 6.54 0.04
Commercial Paper-HDFC Securities Jul 31, 2026 5.00 6.54 0.30
Commercial Paper-Chola. Sec. Jul 31, 2026 4.96 6.49 0.34
Certificate of Deposits-Axis Bank Jul 31, 2026 3.99 5.23 0.28

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