Navi Liquid Fund Direct-IDCW Weekly Reinvestment
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.15% at 23 Dec 2025 09:47 AM
Fund Details
NAV 10.0145
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 61.9
Fund Performance
1 Month 0.44%
3 Month 1.36%
6 Month 2.79%
1 Year 6.15%
3 Year 6.65%
5 Year 5.68%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.13%) Market Cap Large Cap 41.26 Small Cap 21.88 Mid Cap 27.99 Top Sectors Financial 22.64 Technology 12.39 Healthcare 10.7 Automobile 8.51 Consumer Discretionary 7.19 Services 7.11 Capital Goods 6.71 Communication 3.5 Energy 3.38 Construction 2.73 Chemicals 2.58 Consumer Staples 2.18 Metals & Mining 1.51 Top Holding Coforge 2.51 Axis Bank 4.92 Ahluwalia Contracts (India) 0.48 Carborundum Universal 0.77 Dhanuka Agritech 0.89 Inox India 0.74 Syngene International 1.51 Tata Consultancy 3.25 Siemens 0.98 Navin Fluorine International 0.83 TVS Motor Company 2.35 Sudarshan Chemical Industries 0.86 Sona BLW Precision Forgings 0.48 Bharti Airtel 3.5 State Bank of India 6.11 Schaeffler India 1.31 Mahindra & Mahindra 4.75 Gland Pharma 1.49 Apollo Tyres 0.9 Kei Industries 2.01 Shivalik Bimetal Controls 0.29 Voltas 1.85 Oberoi Realty 1.62 Cyient 1.38 Siemens Energy India 0.94 Kotak Mahindra Bank 3.32 Ipca Laboratories 1.12 H.G. Infra Engineering 0.63 Nippon Life India Asset Management 1.49 NTPC 2.44 Kalpataru Projects Intl. 1.49 Kovai Medical Center & Hospital 0.68 Interglobe Aviation 0.76 Sheela Foam 0.47 Apollo Hospitals Enterprise 3.64 MCX 5.37 Tata Capital 1.1 Crompton Greaves Con. Electricals 0.74 Cipla 0.93 Amber Enterprises India 2.59 Max Financial Services 1.92 Mphasis 1 Triveni Engineering & Inds. 0.79 Infosys 4.25 Laurus Labs 1.33 ICICI Bank 2.6 JSW Infrastructure 0.98 CG Power 0.63 United Breweries 1.39 TVS Motor Company - Pref. Shares 0.03 R R Kabel 1.54 Angel One 1.18
Debt & Others (8.87%) Sector Allocation Net Payables -0.12 Reverse Repo 8.99 Debt Credit Ratings Debt Category Others 8.87
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
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 moderate risk
AMC and Fund details
Rank (total sets) 37
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
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