loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Debt
AUM (Cr.) 75.93
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.24
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.

Invest Now
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 0.55 3.16 6.1 6.81 6 259.1
Category Rank 14/1 2/1 2/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-M) 116.8312 0.03 5.58 6.68 5.96 584.30 0.22 100.00 invest
PGIM India Liquid Fund (G) 359.9728 0.03 6.18 6.88 6.08 584.30 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-W) 100.6640 0.03 6.20 6.81 6.04 584.30 0.22 100.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 109.8811 0.02 -0.19 4.71 4.79 56,603.85 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.27 12.18 12.11 9.12 56,603.85 0.35 10,000,000.00 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 May 31, 2026 15.19 19.36 37.08
T Bills-TBILL-364D May 31, 2026 9.93 12.67 0.23
Certificate of Deposits-HDFC Bank May 31, 2026 6.42 8.19 0.26
Govt. Securities-GSEC2026 May 31, 2026 5.01 6.40 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 5.00 6.38 0.11
Corporate Debts-LIC Housing Fin. May 31, 2026 5.00 6.38 0.00
Commercial Paper-ICICI Securities May 31, 2026 4.99 6.37 0.31
Commercial Paper-HSBC Investdirec May 31, 2026 4.99 6.37 0.32
Certificate of Deposits-Union Bank (I) May 31, 2026 4.98 6.35 0.28
T Bills-TBILL-91D May 31, 2026 4.96 6.32 0.00

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