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₹ 13,490 /gm
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Silver
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Crude Oil
$66.00
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USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Navi Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Feb 2026
10.01
1 Day NAV Change
-0.02%
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
15 Yrs
AUM
₹ 67.86 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 67.86 Cr
Debt
57.25%
Money Market & Cash
24.68%
Other Assets & Liabilities
18.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 23.23% |
| Debt | 17.62% |
| Certificate of Deposits | 17.54% |
| Commercial Paper | 17.40% |
| Treps/Reverse Repo | 7.28% |
| Finance - Housing | 5.89% |
| Others - Not Mentioned | 5.86% |
| Government Securities | 4.65% |
| Others | 0.53% |
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 |
| AXIS BANK LIMITED (04/09/2025) | 5.85% | ₹ 4.99 | Others |
| CANARA BANK (03/09/2025) | 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 | - | - | - | - |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
mf@navi.com
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% | ₹1,837 | 0.14% |
Low to Moderate
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Bandhan Liquid Fund - Direct Plan
Liquid
Direct
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₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
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Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
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DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Navi Liquid Fund Regular IDCW-Daily is ₹10.01 as of 01 Feb 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-Daily?
The Assets Under Management (AUM) of Navi Liquid Fund Regular IDCW-Daily is ₹67.86 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-Daily?
Navi Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
Navi Liquid Fund Regular IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Navi Liquid Fund Regular IDCW-Daily 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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