Navi Liquid Fund - Regular Plan Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 62.36 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF959L01GP0
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 Weekly IDCW | 6.2 | 27.77 | 398.74 |
| 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
10.0105
Last change
0 (0.015%)
Fund Size (AUM)
₹ 62.36 Cr
Performance
957.68% (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 | 19.01 |
| 364 DAYS TREASURY BILL 13-NOV-2025 | 16.02 |
| 7.75% SIDBI (27/10/2025) | 8.07 |
| 7.99% RESERVE BANK OF INDIA (28/10/2025) | 8.07 |
| 8.25% LIC HOUSING FINANCE LIMITED (23/10/2025) | 8.07 |
| 91 DAYS TREASURY BILL 09-OCT-2025 | 8.05 |
| ICICI BANK LIMITED (14/11/2025) | 8.0 |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | 8.0 |
| TIME TECHNOPLAST LIMITED (07/11/2025) | 8.0 |
| NABARD (10/12/2025) | 7.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Wly IDCW | 398.74 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |