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సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79 సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79
మ్యూచువల్ ఫండ్స్

Navi Liquid Fund - Direct Plan

Debt Liquid Direct
Growth IDCW-Monthly IDCW-Weekly Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Aug 2026

10.01

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

-

Navi Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Navi AMC Limited. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 76.37 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 76.37 Cr

Debt
45.71%
Money Market & Cash
30.14%
Other Assets & Liabilities
24.15%

Sector Holdings

Sectors Weightage
Certificate of Deposits 23.52%
Commercial Paper 20.85%
Debt 13.09%
Others - Not Mentioned 13.06%
Treasury Bill 13.01%
Treps/Reverse Repo 9.29%
Finance - Term Lending Institutions 6.55%
Others 0.63%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
182 DAYS TREASURY BILL 21-AUG-2026 13.06% ₹ 9.97 Others - Not Mentioned
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 9.29% ₹ 7.10 Others
HDFC BANK LIMITED (05/08/2026) 8.51% ₹ 6.50 Others
7.44% SIDBI (04/09/2026) 6.55% ₹ 5 Others
7.63% POWER FINANCE CORPORATION LIMITED (14/08/2026) 6.55% ₹ 5 Finance - Term Lending Institutions
6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) 6.54% ₹ 5 Others
HDFC SECURITIES LIMITED (05/08/2026) 6.54% ₹ 5 Others
91 DAYS TREASURY BILL 28-AUG-2026 6.52% ₹ 4.98 Others
91 DAYS TREASURY BILL 01-OCT-2026 6.49% ₹ 4.96 Others
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) 6.49% ₹ 4.96 Others
AXIS BANK LIMITED (11/08/2026) 5.23% ₹ 3.99 Others
KOTAK MAHINDRA BANK LIMITED (31/08/2026) 5.21% ₹ 3.98 Others
BANK OF BARODA (20/08/2026) 4.57% ₹ 3.49 Others
TIME TECHNOPLAST LIMITED (13/08/2026) 3.92% ₹ 2.99 Others
NABARD (04/09/2026) 3.90% ₹ 2.98 Others
SBI FUNDS MANAGEMENT LTD () 0.63% ₹ 0.48 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.53% 4.67% 9.50% 14.85%

Fund Objective

To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.

AMC Details

Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,250.04 6.51% 24.00% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,250.04 6.51% 24.00% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,250.04 6.51% 24.00% 0.00% ₹4,478 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹10,633 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,850.47 6.46% 22.63% 36.11% ₹6,792 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹457.20 6.53% 22.62% 36.13% ₹68,800 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,657.82 6.50% 22.62% 35.99% ₹13,796 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,128.05 6.50% 22.62% 35.99% ₹13,796 0.10%
Low to Moderate

Top Funds from Navi AMC Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan
Fund of Funds Direct
₹25.14 38.63% 131.87% 0.00% ₹1,207 0.19%
Very High
Navi Nasdaq100 US Specific Equity Passive FoF
Fund of Funds Regular
₹24.94 38.43% 130.80% 0.00% ₹1,207 0.35%
Very High
Navi Total Stock Market US Specific Equity Passive FoF
Fund of Funds Regular
₹23.12 33.72% 106.20% 0.00% ₹1,068 0.07%
Very High
Navi Total Stock Market US Specific Equity Passive FoF -...
Fund of Funds Direct
₹23.12 33.59% 106.00% 0.00% ₹1,068 0.07%
Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan
Index Direct
₹20.07 13.77% 73.66% 0.00% ₹83 0.59%
Very High
Navi Nifty Next 50 Index Fund - Direct Plan
Index Direct
₹17.63 9.42% 71.22% 0.00% ₹1,314 0.27%
Very High
Navi Nifty India Manufacturing Index Fund
Index Regular
₹19.47 13.10% 69.91% 0.00% ₹83 1.18%
Very High
Navi Nifty Next 50 Index Fund
Index Regular
₹17.18 8.54% 68.19% 0.00% ₹1,314 1.15%
Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
₹22.08 8.73% 64.62% 0.00% ₹398 0.33%
Very High
Navi Nifty Midcap 150 Index Fund
Index Regular
₹21.27 7.91% 60.73% 0.00% ₹398 1.10%
Very High

FAQs

What is the current NAV of Navi Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Navi Liquid Fund - Direct Plan IDCW-Daily is ₹10.01 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Liquid Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Navi Liquid Fund - Direct Plan IDCW-Daily is ₹76.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Liquid Fund - Direct Plan IDCW-Daily?

Navi Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Liquid Fund - Direct Plan IDCW-Daily?

Navi Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Navi Liquid Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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