Navi Liquid Fund - Regular Plan Daily IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
62.26 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 | 5.76 | 6.7 | 297.17 |
| 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
10.014
Last change
0 (0.011%)
Fund Size (AUM)
₹ 62.26 Cr
Performance
963.33% (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 | 18.65 |
| 6.99% GOVERNMENT OF INDIA (17/04/2026) | 11.95 |
| 7.27% GOVERNMENT OF INDIA (08/04/2026) | 11.95 |
| NABARD (07/05/2026) | 8.24 |
| 7.51% INDIAN RAILWAY FINANCE CORPORATION LTD (15/04/2026) | 5.97 |
| 7.92% BAJAJ HOUSING FINANCE LTD (16/03/2026) | 5.97 |
| EXIM BANK (04/03/2026) | 5.96 |
| NTPC LIMITED (10/03/2026) | 5.96 |
| INDIAN BANK (30/04/2026) | 5.9 |
| BANK OF BARODA (25/05/2026) | 5.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Daily IDCW | 297.17 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |