Mutual Funds

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

27.6 +0.01
NAV(₹) as on 19/1/2025

0.04%
1D

6.92%
1Y

6.32%
3Y

5.18%
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: ₹ 72.88 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 10.0 Lumpsum : ₹ 10.0
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 31/12/2024		13.82 %		86.18 %

TOP HOLDINGS

TIME TECHNOPLAST LIM - ICRA A1+

6.86 %

KOTAK MAHINDRA BANK - CRISIL A1+

6.84 %

SIDBI (10/01/2025) * - CARE A1+

6.16 %

MOTILAL OSWAL FINANC - ICRA A1+

6.14 %

ICICI BANK LIMITED ( - ICRA A1+

5.43 %

PUNJAB NATIONAL BANK - IND A1+

5.43 %

LARSEN & TOUBRO LIMI - CRISIL A1+

4.09 %

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 (17/1/2025)	22.33	23.16	24.47	26.15	27.59
Net Assets (Rs Crores)	5,858.0	8,229.01	7,621.15	11,489.5	7,288.19
Scheme Returns(%)(Absolute)	3.11	3.66	5.62	6.85	5.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/41	2/41	13/40	31/38	33/38

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 \| 1112.98 +0.21	5/7/2023	₹ 2,970.84	7.26%	-	-	7.16%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1013.20 +0.19	14/11/2024	₹ 111.99	-	-	-	7.30%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.42 +0.00	19/12/2018	₹ 896.13	6.86%	6.01%	4.84%	4.94%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1407.15 +0.25	11/5/2018	₹ 2,230.31	6.93%	6.08%	4.97%	5.23%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1320.16 +0.24	24/4/2019	₹ 49.15	6.92%	6.13%	4.90%	4.95%
Quant Liquid Plan(G) Debt - Liquid Fund \| Moderate \| 40.09 +0.02	3/10/2005	₹ 1,756.22	7.03%	6.22%	5.49%	7.45%
WOC Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1362.69 +0.51	17/1/2019	₹ 306.32	7.22%	6.24%	5.02%	5.28%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 34.23 +0.01	7/4/2006	₹ 523.65	7.08%	6.28%	5.12%	6.76%
Groww Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 2448.08 +0.92	27/10/2011	₹ 137.83	7.32%	6.30%	5.14%	6.99%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 27.60 +0.01	21/2/2010	₹ 72.88	6.92%	6.32%	5.18%	7.04%

Mutual Funds

ALLOCATION BY SECTOR

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