Navi Mutual Fund
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Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment

Navi Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

10.01

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.15%
AUM
₹76.30 Cr
Launched
01/01/2013
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 - Daily IDCW - ReInvestment

18/08/2026 to 11/09/2026

O - H - L -

10.0110.0118/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y-60.15%
MAX+0.11%

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 Daily IDCW Reinvest Direct Plan

    Navi Liquid Daily IDCW Reinvest (DR) · ₹76.30 Cr AUM

    1Y+5.74%
    3Y+4.49%
    -

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
119163
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF959L01GK1
Tradable on exchange
No

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