Navi Mutual Fund
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Navi Liquid Fund

Navi Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

30.63

1D

0.00%

1Y

+5.79%

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

18/08/2026 to 11/09/2026

O - H - L -

30.6330.5218/08/202611/09/2026
1W+0.09%
1M+0.45%
3M+1.45%
6M+2.96%
1Y+5.79%
3Y+6.43%
5Y-57.74%
MAX+143.76%

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

    6.53%
  • 4.

    LIC Housing Finance Ltd - NCD & Bonds

    6.53%
  • 5.

    India (Republic of)

    6.52%
  • 6.

    HDFC Bank Limited

    6.50%
  • 7.

    Cholamandalam Securities Ltd. - Commercial Paper

    6.50%
  • 8.

    Canara Bank

    6.50%
  • 9.

    India (Republic of)

    6.49%
  • 10.

    L&T Finance Ltd. - Commercial Paper

    6.44%
  • 11.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    5.21%
  • 12.

    Indian Bank

    5.15%
  • 13.

    Time Technoplast Limited - Commercial Paper

    5.13%
  • 14.

    Bank of Baroda - NCD & Bonds

    4.57%
  • 15.

    National Bank For Agriculture And Rural Development - Commercial Paper

    3.91%
  • 16.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.63%
  • 17.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 18.

    HDFC Securities Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Navi Liquid Growth Direct Plan

    Navi Liquid (G) · ₹76.30 Cr AUM

    1Y+5.80%
    3Y+6.44%
    -

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
119164
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF959L01GF1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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