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Jun 23, 2026


Category Debt
AUM (Cr.) 78.40
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 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Liquid Fund - (Bonus) 24.1812 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.03 6.12 6.81 6.05 2,146.56 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 42.7440 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - (G) 75.5181 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-M) 113.0735 -89.99 6.00 6.56 5.92 33,248.42 0.28 20,000.00 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