Mutual Funds

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

30.13 +0.00
NAV(₹) as on 26/7/2026

0.01%
1D

5.70%
1Y

6.41%
3Y

5.96%
5Y

Navi Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	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: ₹ 74.71 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 30/6/2026		7.43 %		92.57 %

TOP HOLDINGS

364 Days Treasury Bill - 16-Jul-2026

13.36 %

HDFC Bank Ltd. (05-Aug-2026)

8.65 %

Cash & Cash Equivalent

6.79 %

08.33% GOI - 09-Jul-2026

6.70 %

LIC Housing Finance Ltd. TRCH 303 08.43% (10-Jul-2026)

6.70 %

91 Days Treasury Bill - 30-Jul-2026

6.67 %

HDFC Securities Ltd. -91D (05-Aug-2026)

6.65 %

91 Days Treasury Bill - 28-Aug-2026

6.64 %

Cholamandalam Securities Ltd -91D (11-Sep-2026)

6.60 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)

6.02 %

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

0.09 (in years)

0.08 (in years)

5.89 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.16	24.47	26.15	27.96	29.56
Net Assets (Rs Crores)	8,229.01	7,621.15	11,489.50	6,261.94	6,224.70
Scheme Returns(%)(Absolute)	3.66	5.62	6.85	6.91	5.70
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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 15,800.35	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 15,800.35	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 16,796.54	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 16,796.54	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1109.84 +0.18	14/11/2024	₹ 169.47	6.08%	-	-	6.34%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1067.22 +0.16	11/6/2025	₹ 89.64	5.91%	-	-	5.96%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1050.58 +0.17	14/10/2025	₹ 564.12	-	-	-	6.48%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1043.08 +0.17	28/11/2025	₹ 111.31	-	-	-	6.55%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 103.60 +0.02	12/12/2025	₹ 386.5	-	-	-	5.81%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6269.87 +0.94	30/4/1998	₹ 2,915.47	5.66%	6.23%	5.50%	6.71%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS