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Net Change on 12-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
UNION BANK OF INDIA (07/05/2025) **#
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.17% GODREJ INDUSTRIES LTD (14/05/2025) **
7.15% SIDBI (02/06/2025)
364 DAYS TREASURY BILL 02-MAY-2025
AXIS BANK LIMITED (02/05/2025) #
5.22% RESERVE BANK OF INDIA (15/06/2025) **
KOTAK MAHINDRA BANK LIMITED (15/05/2025) **#
5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) **
364 DAYS T-BILL MAT 29 MAY 2025
HDFC BANK LIMITED (02/06/2025) #
BANK OF BARODA (06/06/2025) **#
HERO FINCORP LIMITED (05/06/2025) **
IDFC FIRST BANK LIMITED (25/06/2025) **#
SUNDARAM FINANCE LIMITED (25/06/2025) **
Corporate Debt Market Development Fund
Miscellaneous
27/04/2025
31/03/2025
02/03/2025
02/02/2025
29/12/2024
01/12/2024
27/10/2024
29/09/2024
01/09/2024
28/07/2024
30/06/2024
02/06/2024
28/04/2024
31/03/2024
25/02/2024
28/01/2024
31/12/2023
27/11/2023
29/10/2023
02/10/2023
27/08/2023
30/07/2023
02/07/2023
28/05/2023
01/05/2023
02/04/2023
26/02/2023
29/01/2023
01/01/2023
28/11/2022
30/10/2022
02/10/2022
28/08/2022
31/07/2022
26/06/2022
29/05/2022
01/05/2022
27/03/2022
27/02/2022
30/01/2022
02/01/2022
28/11/2021
31/10/2021
26/09/2021
29/08/2021
01/08/2021
27/06/2021
30/05/2021
29/03/2021
28/02/2021
31/01/2021
27/12/2020
30/11/2020
01/11/2020
27/09/2020
30/08/2020
02/08/2020
28/06/2020
31/05/2020
26/04/2020
29/03/2020
01/03/2020
02/02/2020
29/12/2019
01/12/2019
28/10/2019
29/09/2019
02/09/2019
28/07/2019
30/06/2019
02/06/2019
29/04/2019
01/04/2019
24/02/2019
27/01/2019
30/12/2018
02/12/2018
28/10/2018
30/09/2018
02/09/2018
29/07/2018
01/07/2018
27/05/2018
01/05/2018
25/03/2018
25/02/2018
28/01/2018
31/12/2017
26/11/2017
29/10/2017
02/10/2017
27/08/2017
30/07/2017
01/05/2017
30/03/2017
26/02/2017
29/01/2017
01/01/2017
27/11/2016
31/10/2016
30/09/2016
28/08/2016
31/07/2016
26/06/2016
29/05/2016
01/05/2016
31/03/2016
28/02/2016
31/01/2016
31/12/2015
29/11/2015
01/11/2015
27/09/2015
30/08/2015
02/08/2015
28/06/2015
31/05/2015
26/04/2015
29/03/2015
01/03/2015
01/02/2015
28/12/2014
30/11/2014
02/11/2014
28/09/2014
24/08/2014
27/07/2014
29/06/2014
01/06/2014
27/04/2014
01/04/2014
02/03/2014
02/02/2014
29/12/2013
01/12/2013
27/10/2013
29/09/2013
01/09/2013
28/07/2013
01/07/2013
02/06/2013
28/04/2013
01/04/2013
24/02/2013
27/01/2013
30/12/2012
02/12/2012
28/10/2012
30/09/2012
02/09/2012
29/07/2012
02/07/2012
27/05/2012
29/04/2012
02/04/2012
26/02/2012
29/01/2012
01/01/2012
27/11/2011
30/10/2011
02/10/2011
Cash
CRISIL A1+
CRISIL AA+
FITCH A1+
ICRA A1+
ICRA AAA
Sov
Unrated
Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 18-Mar-2010 and currently has an AUM of ₹74.07 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(0.05%)yesterday to ₹10.0386.
Among its top 3 holdings the fund has exposure to UNION BANK OF INDIA (07/05/2025) **#, 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