Overview ( as on 17/04/25 )

NAV
₹10.05
Last change
₹0.0 +0.0%
Fund Size (AUM)
62.62 Cr
Performance
5.37% (5Y)

Fund Details

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Navi Liquid Reg Mn IDCW-R
as of 17/04/25
AUM

62.62 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 Reg Mn IDCW-R 6.83% 6.81% 5.37%
CRISIL Liquid Debt A-I TR INR - - -

Top 10 Holdings

182 Days Tbill

12.77%

Bajaj Finance Limited

10.34%

Larsen And Toubro Limited

7.99%

Time Technoplast Limited

7.97%

182 Days Treasury Bill 17-APr-2025

7.96%

364 DTB

7.94%

Axis Bank Limited

7.94%

Kotak Mahindra Bank Limited

7.92%

Hero Fincorp Limited

7.88%

SBI Funds Management Pvt Ltd/Fund Parent

0.71%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

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
1000
Minimum Lumpsum
5000
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