Mutual Funds

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

30.34 +0.00
NAV(₹) as on 11/9/2026

0.00%
1D

5.73%
1Y

6.37%
3Y

6.01%
5Y

Navi Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	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: ₹ 73.81 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/8/2026		24.56 %		75.44 %

TOP HOLDINGS

Cash & Cash Equivalent

23.91 %

91 Days Treasury Bill - 12-Nov-2026

13.41 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)

6.77 %

LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)

6.77 %

HDFC Bank Ltd. (11-Sep-2026)

6.76 %

Cholamandalam Securities Ltd -91D (11-Sep-2026)

6.76 %

Canara Bank (15-Sep-2026)

6.76 %

91 Days Treasury Bill - 01-Oct-2026

6.75 %

L&T Finance Ltd.-91D (05-Nov-2026)

6.69 %

Indian Bank (06-Nov-2026)

5.36 %

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)

5.73 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.16	24.47	26.15	27.96	29.56
Net Assets (Rs Crores)	8,229.01	7,621.15	11,489.50	6,261.94	6,224.70
Scheme Returns(%)(Absolute)	3.66	5.62	6.85	6.91	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/41	13/40	31/38	34/38	37/43

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1118.79 +0.09	14/11/2024	₹ 496.82	6.20%	-	-	6.35%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1074.42 +0.14	11/6/2025	₹ 51.79	5.85%	-	-	5.90%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1059.28 +0.07	14/10/2025	₹ 817.92	-	-	-	6.52%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1051.53 +0.15	28/11/2025	₹ 98.25	-	-	-	6.58%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.42 +0.01	12/12/2025	₹ 559.1	-	-	-	5.91%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 100.92 +0.01	20/7/2026	₹ 559.1	-	-	-	6.33%
JioBlackRock Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1004.04 +0.08	17/8/2026	₹ 12,173.43	-	-	-	5.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS