Mutual Funds

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

29.52 +0.01
NAV(₹) as on 22/3/2026

0.02%
1D

5.77%
1Y

6.51%
3Y

5.75%
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: ₹ 83.81 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 28/2/2026		19.20 %		80.80 %

TOP HOLDINGS

Cash & Cash Equivalent

18.65 %

06.99% GOI - 17-Apr-2026

11.95 %

07.27% GOI - 08-Apr-2026

11.95 %

National Bank For Agriculture & Rural Development - 91D (07-May-2026)

8.24 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)

5.97 %

Indian Railway Finance Corpn Ltd SR-170A 7.51% (15-Apr-2026)

5.97 %

Export Import Bank of India (04-Mar-2026)

5.96 %

NTPC Ltd.-323D (10-Mar-2026)

5.96 %

Indian Bank (30-Apr-2026)

5.90 %

Time Technoplast Ltd. -91D (13-May-2026)

5.87 %

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

0.1 (in years)

0.09 (in years)

5.81 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (21/3/2026)	23.16	24.47	26.15	27.96	29.51
Net Assets (Rs Crores)	8,229.01	7,621.15	11,489.50	6,261.94	8,381.45
Scheme Returns(%)(Absolute)	3.66	5.62	6.85	6.91	5.51
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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1194.71 +0.22	5/7/2023	₹ 5,690.2	6.12%	-	-	6.77%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1084.24 +0.21	14/11/2024	₹ 222.68	5.82%	-	-	6.17%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderately High \| 1045.57 +0.20	11/6/2025	₹ 162.86	-	-	-	5.86%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1026.02 +0.19	14/10/2025	₹ 713.6	-	-	-	5.96%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1019.50 +0.20	28/11/2025	₹ 116.53	-	-	-	6.24%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 101.43 +0.02	12/12/2025	₹ 166.84	-	-	-	5.20%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6134.33 +1.03	30/4/1998	₹ 3,317.83	5.61%	6.20%	5.22%	6.71%
Nippon India Liquid Fund-Ret(G) Debt - Liquid Fund \| Moderate \| 5854.28 +1.02	18/3/1998	₹ 32,735.75	5.58%	6.23%	5.23%	6.51%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3299.56 +0.57	19/11/2006	₹ 15,423.27	5.68%	6.32%	5.34%	6.36%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Low to Moderate \| 2765.55 +0.50	2/3/2010	₹ 43,636.3	5.75%	6.39%	5.42%	6.54%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS