Overview ( as on 19/03/26 )

NAV
₹10.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
83.81 Cr
Performance
5.91% (5Y)

Fund Details

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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
as of 19/03/26
AUM

83.81 Cr

Expense Ratio

0.2 %

Benchmark

CRISIL Liquid Debt A-I TR INR

ISIN

INF959L01GO3

Fund Manager

Tanmay Sethi

Exit Load

0.007% if redeemed within 0-1 days

0.0065% if redeemed within 1-2 days

0.006% if redeemed within 2-3 days

0.0055% if redeemed within 3-4 days

0.005% if redeemed within 4-5 days

0.0045% if redeemed within 5-6 days

0% if redeemed after 6 days


Fund Performance 1Y 3Y 5Y
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt 5.73% 6.81% 5.91%
CRISIL Liquid Debt A-I TR INR - - -

Top 10 Holdings

6.99% Gs 2026

13.62%

7.27% Gs 2026

13.61%

National Bank For Agriculture And Rural Development

9.42%

Bajaj Housing Finance Limited

6.8%

Indian Railway Finance Corporation Limited

6.8%

Power Finance Corporation Limited

6.8%

Rec Limited

6.79%

Indian Bank

6.74%

Time Technoplast Limited

6.71%

Bank of Baroda

6.7%

Asset Allocation

  • 99%

    Others
  • 1%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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