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Navi Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund |
28.63
+0.00 NAV(₹) as on 26/8/2025 |
0.01% 1D |
6.55% 1Y |
6.66% 3Y |
5.46% 5Y |
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:
₹ 79.0 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 |
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 31/7/2025 | 12.83 % | 87.17 % |
Average Maturity
Modified Duration
Yield to Maturity
0.06 (in years)
0.06 (in years)
5.55 %
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
5/7/2023 | ₹ 4,554.89 | 6.86% | - | - | 7.03% |
|
14/11/2024 | ₹ 182.03 | - | - | - | 6.53% |
|
11/6/2025 | ₹ 251.85 | - | - | - | 6.04% |
|
4/7/2025 | ₹ 9,452.14 | - | - | - | 5.87% |
|
19/12/2018 | ₹ 1,202.79 | 6.41% | 6.49% | 5.16% | 5.06% |
|
11/5/2018 | ₹ 3,852.62 | 6.60% | 6.59% | 5.28% | 5.33% |
|
21/2/2010 | ₹ 79.0 | 6.55% | 6.66% | 5.46% | 7.01% |
|
24/4/2019 | ₹ 66.98 | 6.77% | 6.66% | 5.31% | 5.12% |
|
3/10/2005 | ₹ 1,540.23 | 6.76% | 6.69% | 5.67% | 7.42% |
|
7/4/2006 | ₹ 533.23 | 6.62% | 6.76% | 5.42% | 6.75% |