Navi Mutual Fund
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Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · Liquid Fund · Direct · Dividend

NAV · as of 11/09/2026

10.00

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.20%
AUM
₹76.30 Cr
Launched
01/12/2016
Fund manager
Tanmay Sethi
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years

18/08/2026 to 11/09/2026

O - H - L -

10.0010.0018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y-60.15%
MAX-99.00%

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 Unclaimed Redemption & Greater Than 3 Years Growth Direct Plan

    Navi Liquid Unclaimed Redemption & Greater Than 3 Years (G) · ₹76.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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
140437
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF959L01CO2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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