Navi Liquid Fund - Regular Plan Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 69.02 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 | 6.33 | 50.04 | 427.94 |
| 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
10.0079
Last change
0 (0.015%)
Fund Size (AUM)
₹ 69.02 Cr
Performance
973.73% (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 | 14.53 |
| 7.75% SIDBI (27/10/2025) | 7.23 |
| 8.25% LIC HOUSING FINANCE LIMITED (23/10/2025) | 7.23 |
| 7.89% SUNDARAM FINANCE LIMITED (22/09/2025) | 7.22 |
| 6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) | 7.21 |
| AXIS BANK LIMITED (04/09/2025) | 7.21 |
| CANARA BANK (03/09/2025) | 7.21 |
| ICICI SECURITIES LIMITED (04/09/2025) | 7.21 |
| BANK OF BARODA (18/09/2025) | 7.19 |
| 91 DAYS TREASURY BILL 09-OCT-2025 | 7.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Wly IDCW | 427.94 |
| HSBC Liquid Fund Reg Gr | 6.25 |
| ABSL Liquid Discipline Advtg | 5.77 |
| Bank of India Liquid Reg Gr | 5.67 |
| Axis Liquid Reg Gr | 5.65 |
| Groww Liquid Gr | 5.49 |
| Canara Robeco Liquid Reg Gr | 5.63 |
| PGIM India Liquid Fund Gr | 5.61 |
| Tata Liquid Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.54 |