Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 7.01 6.85 6.87 6.91 5.38 5.62
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout Feb 03, 2013 Unrated 6.87 6.91 5.38 0.15 67.73
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.36 6.77 5.45 0.20 70,412.56
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.38 6.78 5.46 0.20 70,412.56
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.38 6.78 5.45 0.20 70,412.56
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.78 5.47 0.21 66,778.13
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.30 6.76 5.46 0.21 66,778.13

Fund Holdings as on 28-February-2025

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 02/03/2025

  • 02/02/2025

  • 29/12/2024

  • 01/12/2024

  • 27/10/2024

  • 29/09/2024

  • 01/09/2024

  • 28/07/2024

  • 30/06/2024

  • 02/06/2024

  • 28/04/2024

  • 31/03/2024

  • 25/02/2024

  • 28/01/2024

  • 31/12/2023

  • 27/11/2023

  • 29/10/2023

  • 02/10/2023

  • 27/08/2023

  • 30/07/2023

  • 02/07/2023

  • 28/05/2023

  • 01/05/2023

  • 02/04/2023

  • 26/02/2023

  • 29/01/2023

  • 01/01/2023

  • 28/11/2022

  • 30/10/2022

  • 02/10/2022

  • 28/08/2022

  • 31/07/2022

  • 26/06/2022

  • 29/05/2022

  • 01/05/2022

  • 27/03/2022

  • 27/02/2022

  • 30/01/2022

  • 02/01/2022

  • 28/11/2021

  • 31/10/2021

  • 26/09/2021

  • 29/08/2021

  • 01/08/2021

  • 27/06/2021

  • 30/05/2021

  • 29/03/2021

  • 28/02/2021

  • 31/01/2021

  • 27/12/2020

  • 30/11/2020

  • 01/11/2020

  • 27/09/2020

  • 30/08/2020

  • 02/08/2020

  • 28/06/2020

  • 31/05/2020

  • 26/04/2020

  • 29/03/2020

  • 01/03/2020

  • 02/02/2020

  • 29/12/2019

  • 01/12/2019

  • 28/10/2019

  • 29/09/2019

  • 02/09/2019

  • 28/07/2019

  • 30/06/2019

  • 02/06/2019

  • 29/04/2019

  • 01/04/2019

  • 24/02/2019

  • 27/01/2019

  • 30/12/2018

  • 02/12/2018

  • 28/10/2018

  • 30/09/2018

  • 02/09/2018

  • 29/07/2018

  • 01/07/2018

  • 27/05/2018

  • 01/05/2018

  • 25/03/2018

  • 25/02/2018

  • 28/01/2018

  • 31/12/2017

  • 26/11/2017

  • 29/10/2017

  • 02/10/2017

  • 27/08/2017

  • 30/07/2017

  • 01/05/2017

  • 30/03/2017

  • 26/02/2017

  • 29/01/2017

  • 01/01/2017

  • 27/11/2016

  • 31/10/2016

  • 30/09/2016

  • 28/08/2016

  • 31/07/2016

  • 26/06/2016

  • 29/05/2016

  • 01/05/2016

  • 31/03/2016

  • 28/02/2016

  • 31/01/2016

  • 31/12/2015

  • 29/11/2015

  • 01/11/2015

  • 27/09/2015

  • 30/08/2015

  • 02/08/2015

  • 28/06/2015

  • 31/05/2015

  • 26/04/2015

  • 29/03/2015

  • 01/03/2015

  • 01/02/2015

  • 28/12/2014

  • 30/11/2014

  • 02/11/2014

  • 28/09/2014

  • 24/08/2014

  • 27/07/2014

  • 29/06/2014

  • 01/06/2014

  • 27/04/2014

  • 01/04/2014

  • 02/03/2014

  • 02/02/2014

  • 29/12/2013

  • 01/12/2013

  • 27/10/2013

  • 29/09/2013

  • 01/09/2013

  • 28/07/2013

  • 01/07/2013

  • 02/06/2013

  • 28/04/2013

  • 01/04/2013

  • 24/02/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Navi Liquid Fund

Scheme Analysis

Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 03-Feb-2013 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(0.02%)yesterday to ₹10.025.

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 .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010