Navi Liquid Fund - Regular Plan Daily IDCW
Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 17-02-2010
Exit Load: Nil
Fund Size:₹73.53 Cr
Performance
1Y
Fund0.18%
Cat. Avg.2.26%
2Y
Fund0.09%
Cat. Avg.3.40%
3Y
Fund0.06%
Cat. Avg.4.22%
5Y
Fund-60.18%
Cat. Avg.2.83%
10Y
Fund-36.89%
Cat. Avg.3.62%
SI
Fund0.02%
Cat. Avg.15.74%
Fund Facts
Beta
0.89
Std Dev
0.16%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 DAYS TREASURY BILL 16-JUL-2026 | 9.98 | 13.36% |
| 2 | HDFC BANK LIMITED (05/08/2026) | 6.46 | 8.65% |
| 3 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.07 | 6.79% |
| 4 | 8.33% GOVERNMENT OF INDIA (09/07/2026) | 5.00 | 6.70% |
| 5 | 8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) | 5.00 | 6.70% |
| 6 | 91 DAYS TREASURY BILL 30-JUL-2026 | 4.98 | 6.67% |
| 7 | HDFC SECURITIES LIMITED (05/08/2026) | 4.97 | 6.65% |
| 8 | 91 DAYS TREASURY BILL 28-AUG-2026 | 4.96 | 6.64% |
| 9 | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) | 4.93 | 6.60% |
| 10 | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) | 4.50 | 6.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60107 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 08 Aug, 21 | 3 L. | 2.21 L. | -26.3% | -12.1% |
| 10Y | 07 Aug, 16 | 6 L. | 2.24 L. | -62.6% | -21.7% |
| SI | 07 Mar, 10 | 9.85 L. | 5.01 L. | -49.1% | -9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 21 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1002 | -99.0% | -60.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1002 | -99.0% | -36.9% |
| SI | 21 Feb, 10 | 1 L. | 1.00 L. | +0.3% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.