Mutual Funds

Navi Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

28.39 +0.01
NAV(₹) as on 29/6/2025

0.04%
1D

6.77%
1Y

6.64%
3Y

5.38%
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: ₹ 121.47 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 31/5/2025		7.03 %		92.97 %

TOP HOLDINGS

91 DAYS TREASURY BIL - Sov

8.20 %

91 DAYS TREASURY BIL - Sov

8.17 %

91 DAYS TREASURY BIL - Sov

8.16 %

Cash & Cash Equivale - Cash

6.66 %

5.62% EXIM BANK (20/ - CRISIL AAA

6.58 %

8.33% RESERVE BANK O - Sov

4.95 %

8.58% LIC HOUSING FI - CRISIL AAA

4.13 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1146.84 +0.18	5/7/2023	₹ 4,615.21	7.08%	-	-	7.13%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1041.86 +0.16	14/11/2024	₹ 177.17	-	-	-	6.73%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.80 +0.00	19/12/2018	₹ 1,116.97	6.64%	6.45%	5.07%	5.05%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1448.37 +0.22	11/5/2018	₹ 3,425.78	6.79%	6.54%	5.19%	5.33%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1359.65 +0.21	24/4/2019	₹ 70.48	6.88%	6.60%	5.20%	5.09%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.39 +0.01	21/2/2010	₹ 121.47	6.77%	6.64%	5.38%	7.02%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.28 +0.01	3/10/2005	₹ 1,678.93	6.95%	6.65%	5.63%	7.44%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.23 +0.01	7/4/2006	₹ 558.33	6.86%	6.73%	5.34%	6.76%
WOC Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1404.09 +0.43	16/1/2019	₹ 452.37	7.04%	6.78%	5.26%	5.40%
360 ONE Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 2009.98 +0.61	13/11/2013	₹ 795.7	6.97%	6.80%	5.31%	6.18%

Mutual Funds

ALLOCATION BY SECTOR

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