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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Navi Liquid Fund - Direct Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 16 Jul 2026
10.05
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Navi Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Navi AMC Limited. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 74.71 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 74.71 Cr
Debt
488.27%
Money Market & Cash
388.69%
Other Assets & Liabilities
223.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 23.91% |
| Debt | 18.08% |
| Commercial Paper | 17.23% |
| Others - Not Mentioned | 13.36% |
| Treasury Bill | 13.31% |
| Treps/Reverse Repo | 6.77% |
| Government Securities | 6.70% |
| Others | 0.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 24.61% | ₹ 18.69 | Others |
| 364 DAYS TREASURY BILL 16-JUL-2026 | 13.03% | ₹ 9.89 | Others - Not Mentioned |
| NABARD (07/05/2026) | 9.21% | ₹ 6.99 | Others |
| 7.80% REC LIMITED (30/05/2026) | 6.59% | ₹ 5 | Others |
| 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) | 6.59% | ₹ 5 | Others |
| 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2026) | 6.59% | ₹ 5.01 | Power - Transmission/Equipment |
| AXIS BANK LIMITED (15/05/2026) | 6.57% | ₹ 4.99 | Others |
| TIME TECHNOPLAST LIMITED (13/05/2026) | 6.57% | ₹ 4.99 | Others |
| BANK OF BARODA (25/05/2026) | 6.56% | ₹ 4.98 | Others |
| ICICI SECURITIES LIMITED (11/06/2026) | 6.54% | ₹ 4.96 | Others |
| UNION BANK OF INDIA (25/06/2026) | 6.52% | ₹ 4.95 | Others |
| SBI FUNDS MANAGEMENT PRIVATE LTD | 0.62% | ₹ 0.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.02% | 0.00% | 0.01% |
| Category returns | 3.54% | 4.65% | 9.67% | 14.92% |
Fund Objective
To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
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Edelweiss Liquid Fund - Direct Plan
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Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.05 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹74.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.02% (1 Year), 0.01% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Navi Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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