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Sep 14, 2026


Category Debt
AUM (Cr.) 73.81
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio -10.31
Beta Ratio 0.00
Fund Manager Tanmay Sethi
Inception Date Dec 18, 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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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 - UR & Dividend Plan GT 3Yrs 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.37 6.33 6.8 6.17 6.15
Category Rank 2/14 3/14 2/14 11/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 20,748.17 0.22 1,000.00 invest
Franklin India Liquid Fund - UDP (G) 18.0254 0.01 6.56 7.00 6.36 6,082.10 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 18.0254 0.01 6.56 7.00 6.36 6,082.10 0.20 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,039.1567 0.01 6.50 6.99 6.32 6,082.10 0.20 10,000.00 invest
Invesco India Liquid Fund - UR - Below 3 years 1,847.8156 -0.03 6.53 6.97 6.34 20,748.17 0.22 1,000.00 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
Net CA & Others-Net CA & Others Aug 31, 2026 17.65 23.92 123.12
T Bills-TBILL-91D Aug 31, 2026 14.88 20.16 49.38
Corporate Debts-LIC Housing Fin. Aug 31, 2026 5.00 6.77 0.03
Corporate Debts-S I D B I Aug 31, 2026 5.00 6.77 -0.02
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.99 6.76 0.28
Commercial Paper-Chola. Sec. Aug 31, 2026 4.99 6.76 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 4.99 6.76 0.28
Commercial Paper-L&T Finance Ltd Aug 31, 2026 4.94 6.69 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 3.95 5.36 0.28
Commercial Paper-Time Technoplast Aug 31, 2026 3.94 5.34 0.32

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
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