Mutual Funds
Navi Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
28.28   +0.01
NAV(₹) as on 6/6/2025 		0.03%
  1D 		6.83%
  1Y 		6.62%
  3Y 		5.35%
  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

Cash & Cash Equivale - Cash
6.66 %

HDFC BANK LIMITED (0 - CRISIL A1+
4.12 %

HERO FINCORP LIMITED - ICRA A1+
4.11 %

KOTAK MAHINDRA BANK - CRISIL A1+
4.11 %

BANK OF BARODA (06/0 - FITCH A1+
4.11 %

IDFC FIRST BANK LIMI - CRISIL A1+
4.10 %

ICICI SECURITIES LIM - CRISIL A1+
4.07 %

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
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1143.08   +0.68  
5/7/2023 ₹ 4,615.21 7.18% - - 7.19%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1038.08   +0.18  
14/11/2024 ₹ 177.17 - - - 6.85%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.75   +0.01  
19/12/2018 ₹ 1,116.97 6.73% 6.44% 5.05% 5.05%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1443.60   +0.75  
11/5/2018 ₹ 3,425.78 6.89% 6.53% 5.16% 5.32%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1355.09   +0.71  
24/4/2019 ₹ 70.48 6.97% 6.58% 5.17% 5.09%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.28   +0.01  
21/2/2010 ₹ 121.47 6.83% 6.62% 5.35% 7.03%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.14   +0.02  
3/10/2005 ₹ 1,678.93 7.03% 6.64% 5.61% 7.44%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.11   +0.02  
7/4/2006 ₹ 558.33 6.95% 6.71% 5.31% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1399.45   +0.61  
17/1/2019 ₹ 452.37 7.15% 6.77% 5.24% 5.40%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2003.34   +1.01  
13/11/2013 ₹ 795.7 7.08% 6.79% 5.29% 6.19%