Navi Liquid Fund - Regular Plan Monthly IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 75.93 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF959L01GN5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Liquid Fund - Regular Plan Monthly IDCW | 5.13 | 6.23 | 186.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0254
Last change
0 (0.0299%)
Fund Size (AUM)
₹ 75.93 Cr
Performance
627.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities.
Fund Manager
Mr. Tanmay Sethi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 24.61 |
| 364 DAYS TBILL RED 16-07-2026 | 13.03 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 9.21 |
| 7.8% REC Limited 2026 | 6.59 |
| Power Finance Corporation Ltd. | 6.59 |
| 8.40% Power Grid Corporation of India Limited 2026 | 6.59 |
| Axis Bank Ltd. | 6.57 |
| TIME TECHNOPLAST LIMITED (13/05/2026) | 6.57 |
| Bank of Baroda 2026 | 6.56 |
| ICICI SECURITIES LIMITED | 6.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Mly IDCW | 186.74 |