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May 14, 2026


Category Debt
AUM (Cr.) 75.93
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.24
Sharpe Ratio 415.18
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) 0.52 2.99 5.7 6.43 5.85 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.07 6.11 6.82 5.94 261.29
Category Rank 2/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 54.64 0.24 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.28 7.11 6.02 51,643.21 0.21 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.3495 0.02 6.22 6.80 5.84 277.54 0.22 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.2934 0.02 5.95 6.82 5.87 277.54 0.22 500.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.23 5.78 6.52 5.61 15,091.28 0.19 100.00 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
Net CA & Others-Net CA & Others Apr 30, 2026 18.69 24.61 23.72
T Bills-TBILL-364D Apr 30, 2026 9.89 13.03 0.00
Commercial Paper-N A B A R D Apr 30, 2026 6.99 9.21 0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.00 6.59 -0.07
Corporate Debts-Power Grid Corpn Apr 30, 2026 5.01 6.59 0.00
Corporate Debts-REC Ltd Apr 30, 2026 5.00 6.59 -0.09
Commercial Paper-Time Technoplast Apr 30, 2026 4.99 6.57 0.25
Certificate of Deposits-Axis Bank Apr 30, 2026 4.99 6.57 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4.98 6.56 0.20
Commercial Paper-ICICI Securities Apr 30, 2026 4.96 6.54 0.00

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