Navi Liquid Fund Regular Monthly IDCW Reinvestment | Navi Liquid Fund NAV Today [10.04], Performance & History

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

₹ 61.90 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

₹ 61.90 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.02%	-0.07%	-0.07%	-0.02%
Category returns	3.66%	4.91%	10.24%	15.37%

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

Â‘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/

mf@navi.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.27	6.95%	21.64%	31.96%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.80%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.11	6.11%	21.18%	31.49%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.13	25.33%	143.95%	0.00%	₹1,092	0.16%	Very High
Navi US Nasdaq100 FOF Fund of Funds Regular	₹20	25.16%	142.60%	0.00%	₹1,092	0.30%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.05	22.71%	93.40%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.05	22.59%	93.29%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.70	1.26%	81.82%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.25	6.91%	81.69%	0.00%	₹70	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.77	6.18%	77.43%	0.00%	₹70	1.01%	Very High

FAQs

What is the current NAV of Navi Liquid Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Navi Liquid Fund Regular Monthly IDCW Reinvestment is ₹10.04 as of 18 Dec 2025. 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Navi Liquid Fund Regular Monthly IDCW Reinvestment is ₹61.90 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 Monthly IDCW Reinvestment?

Navi Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.07% (1 Year), -0.02% (3 Year), 0.02% (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 Monthly IDCW Reinvestment?

Navi Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Navi Liquid Fund Regular Monthly IDCW Reinvestment 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.

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