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Latest NAV & returns of Navi AMC Limited

Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Essel Liquid Reg Mn IDCW-R until

10.018 (0.011%)
NAV on December 30, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 62 cr
Turnover Ratio 531.38%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.44%
  • 1Y: 6.03%
  • 3M: 1.34%
  • 3Y: 6.67%
  • 6M: 2.70%
  • 5Y: 5.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since almost 2 years)
ISIN INF959L01GO3
Fund Family Navi
P/E Ratio —
P/B Ratio —
Launch Date March 18, 2010
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.12%
AA 7.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.192
Sharpe 0.128
Std Dev 1.570
Risk -
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. There is no assurance that the investment objective of the scheme will be achieved.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Navi Liquid

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