Navi Liquid Fund - Regular Plan Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 79 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF959L01GP0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Liquid Fund - Regular Plan Weekly IDCW | 6.45 | 70.37 | 456.4 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0135
Last change
0 (0.0439%)
Fund Size (AUM)
₹ 79 Cr
Performance
987.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Tanmay Sethi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.26% MAHARASHTRA SDL 12.08.2025 | 12.67 |
| 91 DAYS TREASURY BILL 01-AUG-2025 | 12.66 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 12.26 |
| 7.89% SUNDARAM FINANCE LIMITED (22/09/2025) | 6.34 |
| 6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) | 6.33 |
| 7.70% HDB FINANCIAL SERVICES LIMITED (11/08/2025) | 6.33 |
| 8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) | 6.33 |
| AXIS FINANCE LIMITED (13/08/2025) | 6.32 |
| AXIS BANK LIMITED (04/09/2025) | 6.3 |
| CANARA BANK (03/09/2025) | 6.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Wly IDCW | 456.4 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |