Mutual Funds

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

28.73 +0.00
NAV(₹) as on 18/9/2025

0.02%
1D

6.47%
1Y

6.66%
3Y

5.49%
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: ₹ 69.33 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 31/8/2025		15.18 %		84.82 %

TOP HOLDINGS

Cash & Cash Equivalent

14.52 %

LIC Housing Finance Ltd. 08.25% (23-Oct-2025)

7.23 %

Small Industries Development Bank of India Sr VI 07.75% (27-Oct-2025)

7.23 %

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

7.22 %

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

7.21 %

Canara Bank (03-Sep-2025)

7.21 %

Axis Bank Ltd. (04-Sep-2025)

7.21 %

ICICI Securities Ltd. -91D (04-Sep-2025)

7.21 %

Bank of Baroda (18-Sep-2025)

7.19 %

91 Days Treasury Bill - 09-Oct-2025

7.17 %

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

0.07 (in years)

5.75 %

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 \| 1161.11 +0.20	5/7/2023	₹ 5,095.54	6.77%	-	-	6.99%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1054.56 +0.16	14/11/2024	₹ 185.54	-	-	-	6.47%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderate \| 1016.22 +0.15	11/6/2025	₹ 279.87	-	-	-	5.98%
JioBlackRock Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low to Moderate \| 1012.16 +0.17	4/7/2025	₹ 6,171.72	-	-	-	5.84%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.96 +0.00	19/12/2018	₹ 1,246.18	6.33%	6.50%	5.19%	5.06%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1466.22 +0.22	11/5/2018	₹ 4,024.38	6.54%	6.60%	5.31%	5.34%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.73 +0.00	21/2/2010	₹ 69.33	6.47%	6.66%	5.49%	7.00%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1377.01 +0.22	24/4/2019	₹ 59.0	6.70%	6.67%	5.34%	5.12%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.79 +0.01	3/10/2005	₹ 1,514.91	6.67%	6.71%	5.68%	7.42%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.66 +0.01	7/4/2006	₹ 540.55	6.54%	6.77%	5.45%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS