Navi Liquid Fund-Regular Plan-Growth Option
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 81.56 Cr
Expense Ratio
0.32%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF959L01GL9
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-Growth Option | 5.67 | 6.3 | 6.05 |
| 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
30.5307
Last change
0.01 (0.0193%)
Fund Size (AUM)
₹ 81.56 Cr
Performance
6.91% (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 (%) |
|---|---|
| 91 Day Treasury Bills | 12.19 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 8.59 |
| Sundaram Home Finance Ltd. | 6.14 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 6.14 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 6.13 |
| 91 Days Tbill (MD 01/10/2026) | 6.13 |
| 91 Days Tbill (MD 05/11/2026) | 6.1 |
| L&T Finance Ltd CP 05-Nov-2026 | 6.09 |
| 364 DTB (03-DEC-2026) | 6.07 |
| HDFC SECURITIES LIMITED (04/12/2026) ** | 6.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Gr | 6.05 |