Navi Liquid Fund - Regular Plan Daily IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 73.53 Cr
Expense Ratio
0.2%
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 | 5.99 | 6.62 | 352.63 |
| 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
10.0129
Last change
0 (0.0%)
Fund Size (AUM)
₹ 73.53 Cr
Performance
997.09% (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 DAYS TREASURY BILL 02-JAN-2026 | 14.43 |
| 7.59% SIDBI (10/02/2026) | 7.23 |
| KOTAK MAHINDRA BANK LIMITED (15/01/2026) | 7.2 |
| 91 DAYS TREASURY BILL 15-JAN-2026 | 7.2 |
| HDFC BANK LIMITED (04/02/2026) | 7.18 |
| NABARD (05/02/2026) | 7.18 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.17 |
| BAJAJ FINANCE LIMITED (13/02/2026) | 7.16 |
| LIC HOUSING FINANCE LIMITED (18/02/2026) | 7.16 |
| TIME TECHNOPLAST LIMITED (09/02/2026) | 7.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Daily IDCW | 352.63 |
| ABSL Liquid Discipline Advtg | 5.99 |
| Bank of India Liquid Reg Gr | 5.88 |
| Axis Liquid Reg Gr | 5.86 |
| Groww Liquid Gr | 5.7 |
| Edelweiss Liquid Ret Gr | 5.75 |
| Edelweiss Liquid Reg Gr | 5.75 |
| UTI Liquid Cash Plan Reg Gr | 5.83 |
| Invesco India Liquid Gr | 5.82 |
| Union Liquid Gr | 5.84 |