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Navi Liquid Fund - Regular Plan Weekly IDCW

Category: Debt: Liquid Launch Date: 19-02-2010
AUM:

₹ 117.39 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 6.52 83.07 468.87
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
10.0131
Last change
0 (0.029%)
Fund Size (AUM)
₹ 117.39 Cr
Performance
993.88% (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 17.91
91 DAYS TREASURY BILL 24-JUL-2025 9.39
91 DAYS TREASURY BILL 01-AUG-2025 9.38
KOTAK MAHINDRA BANK LIMITED (24/07/2025) 6.57
7.89% SUNDARAM FINANCE LIMITED (22/09/2025) 4.72
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) 4.72
7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) 4.72
6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) 4.71
7.70% HDB FINANCIAL SERVICES LIMITED (11/08/2025) 4.71
5.78% CHENNAI PETROLEUM CORPORATION LIMITED (17/07/2025) 4.71

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Navi Liquid Reg Wly IDCW 468.87
HSBC Liquid Fund Reg Gr 6.13
ABSL Liquid Discipline Advtg 5.69
Bank of India Liquid Reg Gr 5.6
Axis Liquid Reg Gr 5.59
Groww Liquid Gr 5.43
Invesco India Liquid Gr 5.55
DSP Liquidity Fund Reg Gr 5.55
PGIM India Liquid Fund Gr 5.54
Edelweiss Liquid Ret Gr 5.48