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Oct 06, 2026


Category Debt
AUM (Cr.) 73.81
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 335.20
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-W) 0.28 2.67 5.56 6.3 6.02 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.16 6.3 6.77 6.21 6.2
Category Rank 1/14 9/14 2/14 10/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.22 7.19 6.36 63,342.66 0.23 5,000.00 invest
The Wealth Company Liquid Fund - Regular (IDCW-W) 1,002.1697 0.02 0.00 0.00 0.00 817.92 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,098.3721 0.02 6.33 0.00 0.00 496.82 0.29 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 142.1959 0.02 6.48 6.88 6.32 29,217.85 0.25 20,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7627 -0.20 5.54 6.49 5.94 742.59 0.23 2,000.00 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-91D Sep 15, 2026 24.86 28.34 67.13
Net CA & Others-Net CA & Others Sep 15, 2026 18.67 21.28 5.82
Certificate of Deposits-Bank of Baroda Sep 15, 2026 5.95 6.78 0.00
Corporate Debts-Sundaram Home Sep 15, 2026 5.01 5.71 0.00
Corporate Debts-Sikka Ports Sep 15, 2026 5.01 5.71 0.00
Corporate Debts-N A B A R D Sep 15, 2026 5.00 5.70 0.00
Commercial Paper-L&T Finance Ltd Sep 15, 2026 4.95 5.65 0.32
T Bills-TBILL-364D Sep 15, 2026 4.94 5.64 0.00
Commercial Paper-HDFC Securities Sep 15, 2026 4.93 5.61 0.00
Certificate of Deposits-Indian Bank Sep 15, 2026 3.97 4.52 0.32

latest news

SCHEME DETAILS

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