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மியூச்சுவல் ஃபண்ட்

Navi Liquid Fund

Debt Liquid Regular
Growth IDCW-Monthly IDCW-Weekly Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 30 Sep 2026

10.01

1 Day NAV Change

0.00%

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
16 Yrs
AUM
₹ 87.74 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 87.74 Cr

Debt
51.1%
Money Market & Cash
37.05%
Other Assets & Liabilities
11.85%

Sector Holdings

Sectors Weightage
Treasury Bill 28.34%
Treps/Reverse Repo 21.28%
Commercial Paper 15.77%
Debt 11.41%
Certificate of Deposits 11.30%
Shipping 5.71%
Others - Not Mentioned 5.64%
Others 0.55%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 21.28% ₹ 18.67 Others
91 DAYS TREASURY BILL 12-NOV-2026 11.31% ₹ 9.92 Others
BANK OF BARODA (06/11/2026) 6.78% ₹ 5.95 Others
7.91% SUNDARAM HOME FINANCE LTD (27/11/2026) 5.71% ₹ 5.01 Others
7.95% SIKKA PORTS & TERMINALS LIMITED (28/10/2026) 5.71% ₹ 5.01 Shipping
7.49% NABARD (15/10/2026) 5.70% ₹ 5 Others
91 DAYS TREASURY BILL 01-OCT-2026 5.69% ₹ 4.99 Others
91 DAYS TREASURY BILL 08-OCT-2026 5.68% ₹ 4.99 Others
91 DAYS TREASURY BILL 05-NOV-2026 5.66% ₹ 4.97 Others
L&T FINANCE LIMITED (05/11/2026) 5.65% ₹ 4.95 Others
364 DAYS TREASURY BILL 03-DEC-2026 5.64% ₹ 4.94 Others - Not Mentioned
HDFC SECURITIES LIMITED (04/12/2026) 5.61% ₹ 4.93 Others
INDIAN BANK (06/11/2026) 4.52% ₹ 3.97 Others
TIME TECHNOPLAST LIMITED (13/11/2026) 4.51% ₹ 3.96 Others
SBI FUNDS MANAGEMENT LTD 0.55% ₹ 0.48 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.57% 4.53% 9.16% 14.32%

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

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹90,940 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹90,940 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,258.62 6.52% 23.81% 0.00% ₹4,970 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,258.62 6.52% 23.81% 0.00% ₹4,970 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,258.62 6.52% 23.81% 0.00% ₹4,970 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹7,896 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
₹3,683.93 6.63% 22.55% 32.35% ₹27,016 0.22%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹460.35 6.55% 22.49% 36.59% ₹70,380 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,683.07 6.52% 22.49% 36.43% ₹13,815 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,142.74 6.52% 22.49% 36.43% ₹13,815 0.10%
Low to Moderate

Top Funds from Navi AMC Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan
Fund of Funds Direct
₹26 33.23% 139.61% 0.00% ₹1,252 0.26%
Very High
Navi Nasdaq100 US Specific Equity Passive FoF
Fund of Funds Regular
₹25.79 33.04% 138.52% 0.00% ₹1,252 0.35%
Very High
Navi Total Stock Market US Specific Equity Passive FoF
Fund of Funds Regular
₹22.83 24.02% 107.61% 0.00% ₹1,092 0.07%
Very High
Navi Total Stock Market US Specific Equity Passive FoF -...
Fund of Funds Direct
₹22.83 23.90% 107.41% 0.00% ₹1,092 0.07%
Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan
Index Direct
₹18.82 5.03% 58.98% 0.00% ₹87 0.57%
Very High
Navi Nifty Next 50 Index Fund - Direct Plan
Index Direct
₹16.65 3.42% 56.94% 0.00% ₹1,330 0.26%
Very High
Navi Nifty India Manufacturing Index Fund
Index Regular
₹18.25 4.41% 55.58% 0.00% ₹87 1.16%
Very High
Navi Nifty Next 50 Index Fund
Index Regular
₹16.20 2.58% 54.08% 0.00% ₹1,330 1.14%
Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
₹20.70 4.10% 44.84% 0.00% ₹408 0.33%
Very High
Navi Nifty Midcap 150 Index Fund
Index Regular
₹19.92 3.30% 41.44% 0.00% ₹408 1.10%
Very High

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 30 Sep 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 ₹87.74 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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