Navi Liquid Fund - Regular Plan Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 62.69 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF959L01GP0
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Liquid Fund - Regular Plan Weekly IDCW | 6.83 | 166.74 | 560.37 |
| 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
10.0092
Last change
0 (0.016%)
Fund Size (AUM)
₹ 62.69 Cr
Performance
1038.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Fund Manager
Tanmay Sethi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 20.58 |
| 182 DAYS TBILL MAT 04-APR-2025 | 12.77 |
| BAJAJ FINANCE LIMITED (22/04/2025) | 10.34 |
| 7.70% LARSEN & TOUBRO LIMITED (28/04/2025) | 7.99 |
| TIME TECHNOPLAST LIMITED (07/04/2025) | 7.97 |
| 182 DAYS TREASURY BILL 17-APR-2025 | 7.96 |
| AXIS BANK LIMITED (02/05/2025) | 7.94 |
| 364 DAYS TREASURY BILL 02-MAY-2025 | 7.94 |
| KOTAK MAHINDRA BANK LIMITED (15/05/2025) | 7.92 |
| HERO FINCORP LIMITED (05/06/2025) | 7.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Wly IDCW | 560.37 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |