Navi Liquid Fund - Regular Plan Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 74.06 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 | 6.78 | 124.42 | 509.2 |
| 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
10.0142
Last change
0 (0.013%)
Fund Size (AUM)
₹ 74.06 Cr
Performance
1016.2% (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 (%) |
|---|---|
| 91 DAYS TREASURY BILL 26-JUN-2025 | 8.2 |
| 91 DAYS TREASURY BILL 24-JUL-2025 | 8.17 |
| 91 DAYS TREASURY BILL 01-AUG-2025 | 8.16 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.65 |
| 5.62% EXIM BANK (20/06/2025) | 6.58 |
| 8.33% RESERVE BANK OF INDIA (23/06/2025) | 4.95 |
| 7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) | 4.13 |
| 8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) | 4.13 |
| HDFC BANK LIMITED (02/06/2025) | 4.12 |
| 7.15% SIDBI (02/06/2025) | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Wly IDCW | 509.2 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |