Navi Liquid Fund-IDCW Monthly Payout

Fund Details

NAV 10.0449

Sub-Type Liquid

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 16.09

Fund Size(in Crores) 83.81

Fund Performance

1 Month 0.38%

3 Month 1.31%

6 Month 2.68%

1 Year 5.75%

3 Year 6.51%

5 Year 5.75%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0.8%) Market Cap Mid Cap 16.87 Small Cap -62.48 Large Cap 46.41 Top Sectors Capital Goods 0.9 Others 0.2 Services 0.02 Top Holding NTPC 0 Bank of India 0 360 One Wam 0 Hindustan Zinc 0 Max Healthcare Institute 0 UNO Minda 0 Eicher Motors 0 Power Grid Corporation Of India 0 Coal India 0 TVS Motor Company - Pref. Shares 0 CG Power 0 Titan Company 0 Syngene International 0 ABB India 0 NHPC 0 Ambuja Cements 0 GAIL (India) 0 National Aluminium Company 0 Amber Enterprises India 0 PG Electroplast 0 Larsen & Toubro 0 ICICI Lombard Gen. Insurance 0 Inox Wind 0 One97 Communications 0 Marico 0 Kaynes Technology India 0 Petronet LNG 0 ICICI Bank -0.02 Housing & Urban Dev Corp 0 Steel Authority Of India -0.01 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 Solar Industries India 0 Trent 0 Life Insurance 0 Sammaan Capital 0 Jindal Steel 0 FSN E-Commerce Ventures 0 Mazagon Dock Shipbuilders 0 Zydus Lifesciences 0 Indus Towers -0.01 Bosch 0 Blue Star 0 Tata Power Company 0 PB Fintech 0 Punjab National Bank 0 ONGC 0 Lupin 0 Coforge 0 Container Corporation Of India 0 Others 0.2 SBI Life Insurance Company 0 REC 0 Hindustan Aero 0 Dalmia Bharat 0 Hindustan Petroleum Corporation 0 NBCC (India) 0 Bajaj Finance 0 Persistent Systems 0 Tech Mahindra 0 Reliance Industries -0.02 Samvardhana Motherson 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.39 SRF 0 Divi's Laboratories 0 Dr. Reddy's Laboratories ADR -0.13 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.15 Oracle Financial Services Software 0 Bharat Forge 0 HDFC Bank -0.03 Eternal -0.01 Bharti Airtel -0.2 MCX 0 Lodha Developers 0 HDFC AMC 0 Manappuram Finance 0 Yes Bank 0 The Federal Bank 0 JSW Steel -0.01 Vodafone Idea -0.01 Bharat Heavy Electricals 0 Bank of Baroda 0 Polycab India 0 HDFC Life Insurance 0 Hindalco Industries 0 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JIO Financial 0 Asian Paints 0 Cummins India 0 Aurobindo Pharma 0 LIC Housing Fin. 0 Bharat Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 Muthoot Finance 0 Varun Beverages 0 Grasim Industries 0 Laurus Labs 0 Bajaj Finserv 0 Power Fin. Corp. 0 JSW Energy 0 Alkem Laboratories 0 Aditya Birla Capital 0 Page Industries 0 Havells India 0 Dixon Technologies (India) 0 Biocon 0 Tata Consultancy 0 Godrej Consumer 0 Mphasis 0 Union Bank of India 0 Bharat Electronics 0.91 Oil India 0 Apollo Hospitals Enterprise 0 Indusind Bank 0 Nestle India 0 Tata Technologies 0 HCL Technologies 0 Premier Energies 0 Mahindra & Mahindra -0.01 Canara Bank 0 Ultratech Cement 0 United Spirits 0 Godrej Properties 0 Dr. Reddy's Laboratories 0.13 Tata Consumer Products 0 Patanjali Foods 0 TVS Motor Company 0 Adani Green Energy 0 The Phoenix Mills 0 Hero Motocorp 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Delhivery 0 Britannia Industries 0 CAMS 0 Adani Energy Solutions 0 ITC 0 Infosys 0 Dabur India 0 Exide Industries 0 Angel One 0 Kotak Mahindra Bank -0.01 Sun Pharmaceutical Industries 0 Interglobe Aviation 0 Shriram Finance 0 Max Financial Services 0 UPL 0 Suzlon Energy 0 The Indian Hotels Company 0 Maruti Suzuki India -0.01 Hindustan Unilever 0 Cholamandalam Investment and Finance Company 0 Waaree Energies 0 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 Adani Enterprises -0.49 DLF 0 Tata Steel 0 Fortis Healthcare 0 ICICI Prudential 0 KPIT Technologies 0 Vedanta 0 GMR Airports 0 NMDC 0 APL Apollo Tubes 0 Pidilite Industries 0 IDFC First Bank 0 PNB Housing Finance 0 Nuvama Wealth Management 0 Indian Bank 0 Cipla 0 Siemens 0 Indian Oil Corporation 0 Sona BLW Precision Forgings 0 Axis Bank -0.02 BSE 0.14 RBL Bank 0 Hitachi Energy India 0 State Bank of India 0 Tube Investments Of India 0

Debt & Others (99.19999999999999%) Sector Allocation Mutual Fund 18.28 Commercial Paper 0.63 Reverse Repo 1.49 Debt Credit Ratings Cash 66.5 A1+ 22.51 Cash & Call Money 4.43 AAA 3.19 SOV 1.96 Debt Category Union Bank of India 0.55 Aditya Birla SL Floating Rate Direct-G 3.92 Canara Bank 0.88 HDB Financial Services 0.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Tanmay Sethi

Education Mr. Sethi has done B.Com and CA

Experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2010-02-19

Total AUM 9103.7

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.