Navi Liquid Fund Regular Monthly IDCW
Debt - Liquid FundNA
Riskometer
Low to Moderate
AUM
63CR
NAV
10.057
Day Change
0.0159%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12457.14
Gain
₹457.14
CAGR
6.886%
CAGR as on
4/21/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.007% for Day 1
- 0.0065% on Day 2
- 0.0060% on Day 3
- 0.0055% on Day 4
- 0.0050% on Day 5
- 0.0045% on Day 6
- NIL on or after 7 Days
Benchmark
N/A
Expense Ratio
0.2%
Who is Eligible
NRIs
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
15 yrs 1 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
-0.06%
-
-
-
2024
-0%
-0.03%
0.02%
0.01%
2023
0.64%
-0.12%
0.59%
-0.02%
2022
0.06%
-0.04%
0.4%
-98.99%
2021
-0.02%
-0.04%
0%
0.3%
2020
0.01%
-0.06%
-0%
0.01%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.3%
Others 0.7%
Top Holdings
Allocation by Credit Quality
7.70% LARSEN & TOUBRO LIMITED (28/04/2025) **
8.0%
AXIS BANK LIMITED (02/05/2025) **#
7.9%
KOTAK MAHINDRA BANK LIMITED (15/05/2025) **#
7.9%
BAJAJ FINANCE LIMITED (22/04/2025) **
10.3%
TIME TECHNOPLAST LIMITED (07/04/2025) **
8.0%
HERO FINCORP LIMITED (05/06/2025) **
7.9%
182 DAYS TREASURY BILL 17-APR-2025
8.0%
182 DAYS TBILL MAT 04-APR-2025
12.8%
364 DAYS TREASURY BILL 02-MAY-2025
7.9%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
20.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.