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NRI

May 12, 2025


Category

Debt

AUM (Cr.)

62.62

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

96.61

Beta Ratio

0.00

Fund Manager

Tanmay Sethi

Inception Date

May 23, 2016

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 - UR & Dividend Plan - (G) 0.93 4.1 7.51 6.7 5.37 5.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.51 7.18 6.77 5.34 6.49
Category Rank 16/13 16/13 16/13 15/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-M) 1,003.3121 0.05 6.98 6.64 5.22 130.26 0.20 500.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9364 0.05 5.90 6.45 0.00 1,536.26 0.25 5,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,004.4629 0.05 7.32 6.74 5.27 130.26 0.20 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.8604 0.05 7.30 6.80 5.27 130.26 0.20 500.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.3124 -0.09 7.06 6.81 5.42 1,523.92 0.13 5,000.00 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
T Bills-TBILL-364D Apr 30, 2025 9.98 13.47 100.61
Certificate of Deposits-Union Bank (I) Apr 30, 2025 5.99 8.09 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 5.35 7.24 -58.49
Certificate of Deposits-Axis Bank Apr 30, 2025 5.00 6.75 0.58
Corporate Debts-Godrej Industrie Apr 30, 2025 5.00 6.75 0.00
Corporate Debts-S I D B I Apr 30, 2025 5.00 6.75 0.00
Corporate Debts-R B I Apr 30, 2025 5.00 6.74 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 4.99 6.73 0.59
Corporate Debts-Power Grid Corpn Apr 30, 2025 4.99 6.73 0.00
Commercial Paper-Hero Fincorp Apr 30, 2025 4.97 6.71 0.66

latest news

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

Navi Mutual Fund Change in Minimum Application Amount

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

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - UR & Dividend Plan - (G)
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