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Nov 09, 2025


Category

Debt

AUM (Cr.)

62.04

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

177.92

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - Regular (IDCW-W) 0.48 2.76 6.16 6.58 5.54 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 6.59 6.9 5.6 266.33
Category Rank 9/1 11/1 12/1 15/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Liquid Fund (IDCW-W) 1,032.0077 0.03 6.64 6.92 5.77 56,061.67 0.28 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.4037 0.03 6.64 6.96 5.65 56,061.67 0.28 5,000.00 invest
Franklin India Liquid Fund - URP (G) 17.0782 0.03 6.81 7.08 5.78 2,630.59 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.0782 0.03 6.81 7.08 5.78 2,630.59 0.20 10,000.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.08 6.32 6.59 5.25 2,630.59 0.20 10,000,000.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Oct 31, 2025 10.33 15.64 61.12
T Bills-TBILL-365D Oct 31, 2025 9.98 15.12 0.00
Corporate Debts-REC Ltd Oct 31, 2025 5.01 7.58 0.00
Certificate of Deposits-ICICI Bank Oct 31, 2025 4.99 7.56 0.25
Commercial Paper-Bajaj Fin.Sec Oct 31, 2025 4.99 7.56 0.29
Commercial Paper-Time Technoplast Oct 31, 2025 4.99 7.56 0.32
Commercial Paper-N A B A R D Oct 31, 2025 4.97 7.52 0.24
Commercial Paper-Power Fin.Corpn. Oct 31, 2025 4.96 7.52 0.24
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 4.94 7.48 0.00
Corporate Debts-Shriram Finance Oct 31, 2025 4.01 6.07 0.00

latest news

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

Navi Mutual Fund announces that all Investors / Unit holders that investors...

Jul 01, 2025 10:51

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 16:57

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - Regular (IDCW-W)
Contact Persone : 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