Mutual Funds

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

28.94 +0.00
NAV(₹) as on 7/11/2025

0.02%
1D

6.26%
1Y

6.65%
3Y

5.56%
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: ₹ 66.04 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 31/10/2025		16.34 %		83.66 %

TOP HOLDINGS

Cash & Cash Equivalent

15.64 %

364 Days Treasury Bill - 13-Nov-2025

15.12 %

REC Ltd. -SR-229-A 07.79% (29-Nov-2025)

7.58 %

Time Technoplast Ltd. -91D (07-Nov-2025)

7.56 %

ICICI Bank Ltd. (14-Nov-2025)

7.56 %

Bajaj Financial Securities Ltd. -91D (13-Nov-2025)

7.56 %

National Bank For Agriculture & Rural Development - 155D (10-Dec-2025)

7.52 %

Power Finance Corporation Ltd. -266D (15-Dec-2025)

7.52 %

Kotak Mahindra Bank Ltd. (15-Jan-2026)

7.48 %

Shriram Finance Ltd SR-PPD XV 23-24 OP1 TR 5 09.25% (19-Dec-2025)

6.07 %

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

0.08 (in years)

5.67 %

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 \| 1170.23 +0.18	5/7/2023	₹ 5,996.06	6.56%	-	-	6.92%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1062.57 +0.16	14/11/2024	₹ 242.34	-	-	-	6.36%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderate \| 1024.54 +0.15	11/6/2025	₹ 226.45	-	-	-	5.97%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1004.43 +0.16	14/10/2025	₹ 1,188.48	-	-	-	6.73%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6019.82 +0.87	30/4/1998	₹ 3,235.91	6.04%	6.30%	5.01%	6.73%
Nippon India Liquid Fund-Ret(G) Debt - Liquid Fund \| Moderate \| 5745.42 +0.79	18/3/1998	₹ 30,230.36	6.00%	6.33%	5.02%	6.52%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3236.64 +0.47	19/11/2006	₹ 16,637.88	6.11%	6.42%	5.13%	6.38%
Quant Liquid Fund-Unclaimed Redemption Plan-(G) Debt - Liquid Fund \| Low to Moderate \| 13.26 +0.00	14/9/2020	₹ 1,286.48	4.91%	6.44%	5.64%	5.63%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Moderate \| 2712.28 +0.38	2/3/2010	₹ 35,360.42	6.18%	6.50%	5.20%	6.56%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 14.06 +0.00	19/12/2018	₹ 1,210.87	6.16%	6.51%	5.26%	5.07%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS