Mutual Funds

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

30.04 +0.00
NAV(₹) as on 6/7/2026

0.01%
1D

5.70%
1Y

6.43%
3Y

5.93%
5Y

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

Scheme Details
Expense Ratio: 0.23	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: ₹ 74.71 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 30/6/2026		7.43 %		92.57 %

TOP HOLDINGS

364 Days Treasury Bill - 16-Jul-2026

13.36 %

HDFC Bank Ltd. (05-Aug-2026)

8.65 %

Cash & Cash Equivalent

6.79 %

08.33% GOI - 09-Jul-2026

6.70 %

LIC Housing Finance Ltd. TRCH 303 08.43% (10-Jul-2026)

6.70 %

91 Days Treasury Bill - 30-Jul-2026

6.67 %

HDFC Securities Ltd. -91D (05-Aug-2026)

6.65 %

91 Days Treasury Bill - 28-Aug-2026

6.64 %

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

6.60 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)

6.02 %

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

0.09 (in years)

0.08 (in years)

5.84 %

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
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1106.41 +0.17	14/11/2024	₹ 169.47	6.07%	-	-	6.37%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low \| 1064.14 +0.14	11/6/2025	₹ 89.64	5.93%	-	-	5.99%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1047.38 +0.17	14/10/2025	₹ 564.12	-	-	-	6.55%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1039.78 +-0.05	28/11/2025	₹ 111.31	-	-	-	6.60%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 103.28 +0.00	12/12/2025	₹ 386.5	-	-	-	5.81%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6251.81 +-0.07	30/4/1998	₹ 2,915.47	5.63%	6.24%	5.47%	6.71%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3364.41 +-0.27	19/11/2006	₹ 16,796.54	5.74%	6.35%	5.59%	6.37%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Low to Moderate \| 2820.10 +-0.20	2/3/2010	₹ 44,865.85	5.81%	6.42%	5.66%	6.54%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 14.62 +0.00	19/12/2018	₹ 929.68	5.81%	6.43%	5.69%	5.16%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 30.04 +0.00	21/2/2010	₹ 74.71	5.70%	6.43%	5.93%	6.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS