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Net Change on 06-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
91 DAYS TREASURY BILL 24-JUL-2025
91 DAYS TREASURY BILL 01-AUG-2025
KOTAK MAHINDRA BANK LIMITED (24/07/2025) **#
7.89% SUNDARAM FINANCE LIMITED (22/09/2025) **
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) **
7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) **
7.70% HDB FINANCIAL SERVICES LIMITED (11/08/2025)
6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) **
5.78% CHENNAI PETROLEUM CORPORATION LIMITED (17/07/2025) **
5.70% NABARD (31/07/2025) **
ICICI BANK LIMITED (25/07/2025)
AXIS FINANCE LIMITED (13/08/2025) **
AXIS BANK LIMITED (04/09/2025)
ICICI SECURITIES LIMITED (04/09/2025) **
BANK OF BARODA (18/09/2025) **#
Corporate Debt Market Development Fund
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
SOVEREIGN
Unrated
Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹106.18 crore. Navi Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Navi Liquid Fund ended up ₹0.01(0.03%)yesterday to ₹28.6735.
Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and
The Navi Liquid Fund is managed by Tanmay Sethi .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068