Navi Liquid Fund - Regular Plan Daily IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 73.81 Cr
Expense Ratio
0.32%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF959L01GM7
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 Daily IDCW | 5.7 | 6.54 | 209.98 |
| 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
10.1108
Last change
0 (0.004%)
Fund Size (AUM)
₹ 73.81 Cr
Performance
905.31% (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 (%) |
|---|---|
| 364 DTB (16-JUL-2026) | 13.36 |
| HDFC Bank Ltd. | 8.65 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.77 |
| Government of India (09/07/2026) | 6.7 |
| 8.43% LIC Housing Finance Limited (10/07/2026) | 6.7 |
| 91 Days Tbill (MD 30/07/2026) | 6.67 |
| HDFC Securities Ltd | 6.65 |
| 91 DAY T-BILL 28.08.26 | 6.64 |
| CHOLAMANDALAM SECURITIES LIMITED | 6.6 |
| Godrej Properties Ltd. | 6.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Daily IDCW | 209.98 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |