Navi AMC Limited
Sponsored by Anmol Como Broking Pvt Ltd. · Trustee: Navi Trustee Limited
Schemes220
Total AUM₹9.7k Cras of 30 Sep 2026
Avg Expense Ratio1.13%
All Navi AMC Limited Schemes
220Scheme
Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan - GrowthNavi MF★★★★
+21.69%
+29.48%
—
₹1.1k Cr
0.07%
Navi Nasdaq100 US Specific Equity Passive FOF - Growth - Direct PlanNavi MF★★★★★
+21.60%
+33.46%
—
₹1.3k Cr
0.26%
Navi Total Stock Market US Specific Equity Passive FoF - Growth - Direct PlanNavi MF★★★★
+21.57%
+29.44%
—
₹1.1k Cr
0.07%
Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - GrowthNavi MF★★★★★
+21.42%
+33.26%
—
₹1.3k Cr
0.35%
Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 yearsNavi MF★★
+5.78%
+6.48%
+6.15%
₹82 Cr
—
Navi Liquid Fund - Daily IDCW - Direct PlanNavi MF★★
+5.75%
+6.36%
+6.11%
₹82 Cr
0.26%
Navi Liquid Fund - Growth - Direct PlanNavi MF★★
+5.74%
+6.35%
+6.11%
₹82 Cr
0.26%
Navi Liquid Fund - Weekly IDCW - Direct PlanNavi MF★★
+5.74%
+6.41%
+6.15%
₹82 Cr
0.26%
Navi Liquid Fund - Weekly IDCW Payout - Direct PlanNavi MF★★
+5.74%
+6.41%
+6.15%
₹82 Cr
0.26%
Navi Liquid Fund - Monthly IDCW - Direct PlanNavi MF★★
+5.73%
+6.31%
+6.25%
₹82 Cr
0.26%
Navi Liquid Fund - Monthly IDCW Payout - Direct PlanNavi MF★★
+5.73%
+6.31%
+6.25%
₹82 Cr
0.26%
Navi Liquid Fund - Regular Plan - Daily IDCWNavi MF★★
+5.72%
+6.31%
+6.06%
₹82 Cr
0.32%
Navi Liquid Fund - Regular Plan - GrowthNavi MF★★
+5.68%
+6.30%
+6.06%
₹82 Cr
0.32%
Navi Liquid Fund - Regular Plan - Weekly IDCWNavi MF★★
+5.68%
+6.35%
+6.09%
₹82 Cr
0.32%
Navi Liquid Fund - Regular Plan - Weekly IDCW PayoutNavi MF★★
+5.68%
+6.35%
+6.09%
₹82 Cr
0.32%
Navi Liquid Fund - Regular Plan - Monthly IDCWNavi MF★★
+5.66%
+6.29%
+6.17%
₹82 Cr
0.32%
Navi Liquid Fund - Regular Plan - Monthly IDCW PayoutNavi MF★★
+5.66%
+6.29%
+6.17%
₹82 Cr
0.32%
Navi Aggressive Hybrid Fund - Growth - Direct PlanNavi MF★★★★★
+4.10%
+12.37%
+10.48%
₹115 Cr
0.71%
Navi Aggressive Hybrid Fund - Monthly IDCW - Direct PlanNavi MF★★★★★
+4.07%
+12.35%
+10.44%
₹115 Cr
0.71%
Navi Aggressive Hybrid Fund - Monthly IDCW Payout - Direct PlanNavi MF★★★★★
+4.07%
+12.35%
+10.44%
₹115 Cr
0.71%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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