CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFDirect · IDCW

Navi Liquid Fund - Monthly IDCW - Direct Plan (FV 1000)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 25 Nov 2022₹1,006.19
AUM₹74 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Asset Allocation
Debt75.4%
Cash & Equivalents23.9%
Other0.6%
Fund Managers
SS
Surbhi Sharma
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹10
—
Nil
Inception03 Feb 2013
AMCNavi MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentOthers23.91%
291 DAYS TREASURY BILL 12-NOV-2026G-Sec13.41%
37.44% SIDBI (04/09/2026) **Bank6.77%
46.17% LIC HOUSING FINANCE LIMITED (03/09/2026) **Finance6.77%
5HDFC BANK LIMITED (11/09/2026) **#Bank6.76%
6CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **Finance6.76%
7CANARA BANK (15/09/2026) **#Bank6.76%
891 DAYS TREASURY BILL 01-OCT-2026G-Sec6.75%
9L&T FINANCE LIMITED (05/11/2026) **Finance6.69%
10INDIAN BANK (06/11/2026) **#Bank5.36%
Sector Allocation
Bank29.7%
Others24.6%
Finance20.2%
G-Sec20.2%
Plastic Products5.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹100from this fund's primary plan
₹10
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme