Mutual Funds
Navi Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
28.63   +0.00
NAV(₹) as on 26/8/2025
0.01%
  1D
6.55%
  1Y
6.66%
  3Y
5.46%
  5Y
Navi Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2
Launch Date:
19 Feb 2010
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
AUM:
₹ 79.0 Crs
Lock-in:
Nil
Investing Style:
High Short
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
1 Year Govt T-Bill
Fund Manager:
Tanmay Sethi

FUND OBJECTIVE

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 12.83 % 87.17 %
TOP HOLDINGS

08.26% Maharashtra SDL - 12-Aug-2025
12.67 %

91 Days Treasury Bill - 01-Aug-2025
12.66 %

Cash & Cash Equivalent
12.26 %

Sundaram Finance Ltd. -SR-X4 07.89% (22-Sep-2025)
6.34 %

Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-2025)
6.33 %

HDB Financial Services Limited - SR-A/1(FX)/181 OP 2 7.7% (11-Aug-2025)
6.33 %

LIC Housing Finance Ltd. 08.58% (01-Aug-2025)
6.33 %

Axis Finance Ltd. -91D (13-Aug-2025)
6.32 %

Canara Bank (03-Sep-2025)
6.30 %

Axis Bank Ltd. (04-Sep-2025)
6.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.06 (in years)

0.06 (in years)

5.55 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 22.33 23.16 24.47 26.15 27.96
Net Assets (Rs Crores) 5,858.0 8,229.01 7,621.15 11,489.5 6,261.94
Scheme Returns(%)(Absolute) 3.11 3.66 5.62 6.85 6.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 34/41 2/41 13/40 31/38 34/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1157.10   +0.15  
5/7/2023 ₹ 4,554.89 6.86% - - 7.03%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.13   +0.15  
14/11/2024 ₹ 182.03 - - - 6.53%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.73   +0.16  
11/6/2025 ₹ 251.85 - - - 6.04%
MDB Logo
JioBlackRock Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low to Moderate |  1008.68   +0.16  
4/7/2025 ₹ 9,452.14 - - - 5.87%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.92   +0.00  
19/12/2018 ₹ 1,202.79 6.41% 6.49% 5.16% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1461.39   +0.22  
11/5/2018 ₹ 3,852.62 6.60% 6.59% 5.28% 5.33%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.63   +0.00  
21/2/2010 ₹ 79.0 6.55% 6.66% 5.46% 7.01%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1372.73   +0.21  
24/4/2019 ₹ 66.98 6.77% 6.66% 5.31% 5.12%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.65   +0.01  
3/10/2005 ₹ 1,540.23 6.76% 6.69% 5.67% 7.42%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.54   +0.01  
7/4/2006 ₹ 533.23 6.62% 6.76% 5.42% 6.75%