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Net Change on 31-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DAYS TBILL MAT 04-APR-2025
8.52% LIC HOUSING FINANCE LIMITED (03/03/2025) **
7.70% LARSEN & TOUBRO LIMITED (28/04/2025) **
182 DAYS TREASURY BILL 17-APR-2025
TIME TECHNOPLAST LIMITED (07/04/2025) **
364 DAYS TREASURY BILL 24-APR-2025
AXIS BANK LIMITED (02/05/2025) **#
KOTAK MAHINDRA BANK LIMITED (15/05/2025) **#
PUNJAB NATIONAL BANK (15/05/2025) **#
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
NABARD (07/03/2025) **#
BAJAJ FINANCE LIMITED (22/04/2025) **
8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) **
8.49% RESERVE BANK OF INDIA (31/03/2025) **
5.70% SIDBI (28/03/2025) **
Corporate Debt Market Development Fund
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
SOVEREIGN
Unrated
Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 19-Feb-2010 and currently has an AUM of ₹67.73 crore. Navi Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Navi Liquid Fund ended up ₹0.01(0.05%)yesterday to ₹27.9637.
Among its top 3 holdings the fund has exposure to 182 DAYS TBILL MAT 04-APR-2025, and
The Navi Liquid Fund is managed by Tanmay Sethi .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068