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Navi Liquid Fund
3 Year Absolute Returns
0.43% ↑
NAV (₹) on 29 May 2026
10.06
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Navi Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Navi AMC Limited. Launched on 17 Feb 2010, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ₹100. ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Feb 2010
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 64.73 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
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
₹ 64.73 Cr
Debt
345.14%
Money Market & Cash
303.21%
Other Assets & Liabilities
151.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 25.27% |
| Commercial Paper | 19.93% |
| Treps/Reverse Repo | 17.12% |
| Others - Not Mentioned | 15.31% |
| Debt | 13.91% |
| Power - Transmission/Equipment | 7.73% |
| Others | 0.73% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 24.61% | ₹ 18.69 | Others |
| 364 DAYS TREASURY BILL 16-JUL-2026 | 13.03% | ₹ 9.89 | Others - Not Mentioned |
| NABARD (07/05/2026) | 9.21% | ₹ 6.99 | Others |
| 7.80% REC LIMITED (30/05/2026) | 6.59% | ₹ 5 | Others |
| 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) | 6.59% | ₹ 5 | Others |
| 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2026) | 6.59% | ₹ 5.01 | Power - Transmission/Equipment |
| AXIS BANK LIMITED (15/05/2026) | 6.57% | ₹ 4.99 | Others |
| TIME TECHNOPLAST LIMITED (13/05/2026) | 6.57% | ₹ 4.99 | Others |
| BANK OF BARODA (25/05/2026) | 6.56% | ₹ 4.98 | Others |
| ICICI SECURITIES LIMITED (11/06/2026) | 6.54% | ₹ 4.96 | Others |
| UNION BANK OF INDIA (25/06/2026) | 6.52% | ₹ 4.95 | Others |
| SBI FUNDS MANAGEMENT PRIVATE LTD | 0.62% | ₹ 0.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | -0.08% | -0.06% | 0.14% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
Moderate
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.47 | -4.19% | 30.30% | 0.00% | ₹3,920 | 0.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.26 | -4.30% | 29.97% | 0.00% | ₹156 | 0.20% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.26 | -4.30% | 29.97% | 0.00% | ₹156 | 0.20% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.25 | -4.29% | 29.95% | 0.00% | ₹156 | 0.20% |
Very High
|
|
Navi Nifty 50 Index Fund
Index
Regular
|
₹15.31 | -4.39% | 29.51% | 0.00% | ₹3,920 | 0.26% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.06% | 26.64% | 0.00% | ₹156 | 0.90% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.06% | 26.64% | 0.00% | ₹156 | 0.90% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.83 | -5.06% | 26.27% | 0.00% | ₹156 | 0.90% |
Very High
|
|
Navi Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹14.26 | -1.88% | 24.18% | 0.00% | ₹611 | 0.15% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.82 | -2.65% | 21.47% | 0.00% | ₹611 | 0.90% |
Very High
|
FAQs
What is the current NAV of Navi Liquid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Navi Liquid Fund Regular IDCW-Monthly is ₹10.06 as of 29 May 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Navi Liquid Fund Regular IDCW-Monthly is ₹64.73 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 Regular IDCW-Monthly?
Navi Liquid Fund Regular IDCW-Monthly has delivered returns of -0.08% (1 Year), 0.14% (3 Year), 0.05% (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 Regular IDCW-Monthly?
Navi Liquid Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Navi Liquid Fund Regular IDCW-Monthly 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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థీమాటిక్ ఫండ్ల హవా ముగిసింది: మీ SIP పెట్టుబడులను డైవర్సిఫైడ్ ఫండ్ల వైపు మార్చాల్సిన సమయం ఇదేనా? -
ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలెర్ట్.. నామినేషన్ రూల్స్ మారుస్తూ ‘SEBI' కీలక నిర్ణయం! -
మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
బంగారం లాంటి లాభాలు! గత 5 ఏళ్లలో 26% వరకు రిటర్న్స్ ఇచ్చిన బెస్ట్ గోల్డ్ ఫండ్స్! -
ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి? -
జీతం పడగానే నేరుగా SIP కట్ అవుతుందా? సోషల్ మీడియాలో వైరల్ అవుతున్న వార్తల్లో అసలు నిజం ఇదే!
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