A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Navi Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.10% ↓
NAV (₹) on 09 Mar 2026
10.03
1 Day NAV Change
0.01%
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
₹ 68.04 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 68.04 Cr
Debt
85.95%
Money Market & Cash
75.51%
Other Assets & Liabilities
38.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 50.83% |
| Certificate of Deposits | 19.79% |
| Others - Not Mentioned | 14.74% |
| Debt | 13.96% |
| Others | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TREASURY BILL 09-OCT-2025 | 11.64% | ₹ 9.92 | Others |
| 91 DAYS TREASURY BILL 06-NOV-2025 | 11.59% | ₹ 9.88 | Others |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.28% | ₹ 6.21 | Others |
| 8.25% LIC HOUSING FINANCE LIMITED (23/10/2025) | 5.89% | ₹ 5.02 | Finance - Housing |
| 7.75% SIDBI (27/10/2025) | 5.88% | ₹ 5.01 | Others |
| 7.89% SUNDARAM FINANCE LIMITED (22/09/2025) | 5.87% | ₹ 5.01 | Others |
| 6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) | 5.87% | ₹ 5 | Others |
| 182 DAYS TREASURY BILL 29-AUG-2025 | 5.86% | ₹ 4.99 | Others - Not Mentioned |
| CANARA BANK (03/09/2025) | 5.85% | ₹ 4.99 | Others |
| AXIS BANK LIMITED (04/09/2025) | 5.85% | ₹ 4.99 | Others |
| ICICI SECURITIES LIMITED (04/09/2025) | 5.85% | ₹ 4.98 | Others |
| BANK OF BARODA (18/09/2025) | 5.84% | ₹ 4.97 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | 5.78% | ₹ 4.92 | Others |
| TIME TECHNOPLAST LIMITED (07/11/2025) | 5.77% | ₹ 4.92 | Others |
| 8.23% Gujrat SDL - 09-Sep-2025 | 2.91% | ₹ 2.48 | Others |
| 8.24% Tamil Nadu SDL - 09-Sep-2025 | 1.74% | ₹ 1.49 | Others |
| Corporate Debt Market Development Fund | 0.53% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.02% | -0.06% | -0.03% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.03 as of 09 Mar 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹68.04 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 Monthly IDCW Reinvestment?
Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.02% (1 Year), -0.03% (3 Year), 0.01% (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 Monthly IDCW Reinvestment?
Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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
-
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు! -
Elon Musk: "రిటైర్మెంట్ కోసం పొదుపు చేయకండి!" మస్క్ సలహా వెనుక అసలు రహస్యం ఇదే! -
మ్యూచువల్ ఫండ్స్పై లోన్ తీసుకోవచ్చని తెలుసా? పర్సనల్ లోన్ కంటే తక్కువ వడ్డీ.. ప్రాసెస్ ఎలాగంటే..
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+