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Navi Liquid Mn IDCW-R
Debt liquid
Overview ( as on 28/12/25 )
NAV
₹10.02
Last change
₹0.0 +0.0%
Fund Size (AUM)
61.90 Cr
Performance
5.72% (5Y)
Fund Details
Navi Liquid Mn IDCW-R
as of 28/12/25
AUM
61.90 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 Mn IDCW-R | 5.11% | 6.74% | 5.72% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
14.98% |
India (Republic of) |
7.48% |
Kotak Mahindra Bank Limited |
7.47% |
HDFC Bank Limited |
7.44% |
National Bank For Agriculture And Rural Development |
7.44% |
Bajaj Financial Securities Ltd |
7.43% |
Time Technoplast Limited ( Formerly Time Packaging Limited) |
7.42% |
TATA Projects Limited |
6.77% |
Shriram Finance Limited |
6.01% |
7.59% Govt Stock 2026 |
5.15% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
6.72% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.8% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.83% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.83% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.83% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.83% (5Y)
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