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Jan 11, 2026


Category

Debt

AUM (Cr.)

61.90

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

0.00

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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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 GT 3Yrs 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.38 6.85 5.7 255.73
Category Rank 3/1 2/1 12/1 12/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.2498 0.03 6.61 7.03 5.88 2,646.60 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.2498 0.03 6.61 7.03 5.88 2,646.60 0.86 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.7872 0.03 6.33 6.87 5.85 63,736.88 0.28 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.4249 0.03 6.46 6.91 5.75 63,736.88 0.28 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,033.2187 -0.06 6.54 7.02 5.81 2,646.60 0.18 10,000.00 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-91D Dec 31, 2025 14.99 21.63 0.23
Corporate Debts-S I D B I Dec 31, 2025 5.01 7.23 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 4.99 7.20 0.27
Certificate of Deposits-HDFC Bank Dec 31, 2025 4.97 7.18 0.30
Certificate of Deposits-N A B A R D Dec 31, 2025 4.97 7.18 0.30
Net CA & Others-Net CA & Others Dec 31, 2025 4.98 7.17 -53.94
Commercial Paper-Bajaj Finance Dec 31, 2025 4.96 7.16 0.32
Commercial Paper-LIC Housing Fin. Dec 31, 2025 4.96 7.16 0.00
Commercial Paper-Time Technoplast Dec 31, 2025 4.96 7.16 0.35
Corporate Debts-Tata Projects Dec 31, 2025 4.51 6.51 -0.05

latest news

Navi Mutual Fund announces change in scheme name

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

Dec 27, 2025 16:03

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

SCHEME DETAILS

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