Navi Liquid Fund - Regular Plan Daily IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 62.13 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 | 6.31 | 11.83 | 406.23 |
| 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)
₹ 62.13 Cr
Performance
1030.18% (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 | 15.64 |
| 364 DAYS TREASURY BILL 13-NOV-2025 | 15.12 |
| 7.79% REC LIMITED (29/11/2025) | 7.58 |
| ICICI BANK LIMITED (14/11/2025) | 7.56 |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | 7.56 |
| TIME TECHNOPLAST LIMITED (07/11/2025) | 7.56 |
| NABARD (10/12/2025) | 7.52 |
| POWER FINANCE CORPORATION LIMITED (15/12/2025) | 7.52 |
| KOTAK MAHINDRA BANK LIMITED (15/01/2026) | 7.48 |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) | 6.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Daily IDCW | 406.23 |
| HSBC Liquid Fund Gr | 6.42 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| PGIM India Liquid Fund Gr | 5.69 |
| Axis Liquid Reg Gr | 5.74 |
| UTI Liquid Cash Plan Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.64 |