Navi Liquid Fund Direct-Growth
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.15% at 22 Dec 2025 06:34 PM
Fund Details
NAV 29.3927
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 1.35%
6 Month 2.79%
1 Year 6.15%
3 Year 6.65%
5 Year 5.67%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (88.05%) Market Cap Small Cap 14.03 Mid Cap 14.38 Large Cap 59.65 Top Sectors Financial 23.68 Healthcare 9.46 Energy 9.24 Capital Goods 7.26 Automobile 6.36 Technology 6.04 Construction 5.28 Consumer Staples 5.26 Services 3.99 Communication 3 Chemicals 2.83 Insurance 2.14 Metals & Mining 1.09 Materials 0.89 Consumer Discretionary 0.83 Textiles 0.69 Top Holding Mankind Pharma 0.86 Can Fin Homes 0.12 GE Vernova T&D 0.71 Eternal 0.86 Bharat Electronics 1.03 Vijaya Diagnostic Centre 1.48 Shriram Finance 0.74 Apollo Hospitals Enterprise 0.95 Premier Energies 0.73 Divi's Laboratories 1.33 JK Cement 0.83 Kotak Mahindra Bank 1.16 eClerx Services 1.14 Titagarh Rail Systems 0.1 Jyothy Labs 0.38 DOMS Industries 0.7 Fortis Healthcare 1.24 Tata Motors Passenger Vehicles 0.08 Tata Power Company 0.63 ICICI Bank 5.64 Schaeffler India 0.25 HDFC Life Insurance 1 Bank of Baroda 0.78 Arvind Fashions 0.69 Hindalco Industries 0.52 Zydus Lifesciences 0.37 Coal India 0.06 Sansera Engineering 0.7 Apar Industries 1.08 The Phoenix Mills 0.77 Bharat Petroleum Corporation 0.68 RHI Magnesita 0.22 Suzlon Energy 0.42 Cipla 1.16 HDFC Bank 6.68 Avenue Supermarts 0.65 REC 0.46 Coforge 0.36 Indian Bank 0.4 Samvardhana Motherson 0.75 NTPC 0.54 Tata Consultancy 1.13 Anant Raj 0.75 Britannia Industries 0.6 Voltamp Transformers 0.27 Awfis Space Solutions 0.81 Cohance Lifesciences 0.37 ICICI Prudential 0.29 Sundaram Finance 0.7 Sun Pharmaceutical Industries 0.96 Titan Company 0.83 Varun Beverages 0.84 Hindustan Unilever 0.5 PG Electroplast 0.59 Kaynes Technology India 0.93 Mahindra & Mahindra 2.56 SBI Life Insurance Company 0.85 Mphasis 0.51 Nestle India 0.04 Pidilite Industries 2.12 Larsen & Toubro 3.26 Hyundai Motor 0.34 Minda Corporation 1.18 Dixon Technologies (India) 0.69 Hindustan Aero 0.52 Tata Steel 0.57 State Bank of India 3.34 Torrent Power 0.74 PNB Housing Finance 0.94 Power Grid Corporation Of India 0.01 ITC 0.33 Rites 0 Jyoti CNC Automation 0.76 PI Industries 0.71 Abbott India 0.74 Interglobe Aviation 0.54 Brigade Enterprises 0.5 Bharti Airtel 3 Sona BLW Precision Forgings 0.32 Bajaj Finance 2.22 United Spirits 0.77 Cholamandalam Investment and Finance Company 0.49 CG Power 0.87 Reliance Industries 5.82 ONGC 0.09 Tata Motors 0.34 Infosys 4.03
Debt & Others (11.94%) Sector Allocation GOI Securities 9.79 CBLO 2.04 Net Receivables 0.11 Debt Credit Ratings SOV 9.79 Cash & Call Money 2.16 Debt Category GOI 9.79 Others 2.16
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% 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 0.44% 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 0.44% 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 0.44% 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 0.44% 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 0.44% 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 0.44% 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 0.44% 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 0.44% 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 0.44% 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 0.44% 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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