Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout

Navi Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

10.03

0.00%

+0.02%

Key stats

Expense ratio: 0.15%
AUM: ₹76.30 Cr
Launched: 04/02/2013
Fund manager: Tanmay Sethi
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.02%

3M-0.03%

6M+0.03%

1Y+0.02%

3Y-0.03%

5Y-60.15%

MAX+0.07%

Top holdings

18 disclosed

1.
India (Republic of)
13.06%
2.
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
10.33%
3.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.53%
4.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.53%
5.
India (Republic of)
6.52%
6.
HDFC Bank Limited
6.50%
7.
Cholamandalam Securities Ltd. - Commercial Paper - Commercial Paper
6.50%
8.
Canara Bank
6.50%
9.
India (Republic of)
6.49%
10.
L&T Finance Ltd. - Commercial Paper - Commercial Paper
6.44%
11.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
5.21%
12.
Indian Bank
5.15%
13.
Time Technoplast Limited - Commercial Paper - Commercial Paper
5.13%
14.
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.57%
15.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.91%
16.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.63%
17.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
18.
HDFC Securities Limited - Commercial Paper - Commercial Paper
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%
3Y+7.76%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%
3Y+7.94%
-
Navi Liquid Monthly IDCW Payout Direct Plan
Navi Liquid Monthly IDCW Payout (DP) · ₹76.30 Cr AUM
1Y+5.76%
3Y+6.40%
-

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. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 119161
Fund house: Navi Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF959L01GG9
ISIN (Div. Reinvest): INF959L01GH7
Tradable on exchange: No

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