3 Year Returns
6.60%
NAV (₹)
30.0667
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 64.73 Cr |
| Expense Ratio | 0.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 May 2016 |
| Fund Age | 10 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 64.726 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 17.12% | ₹ 11.081 | Debt Others | |
| TBILL-364D | 15.31% | ₹ 9.911 | T Bills | |
| HDFC Bank | 9.89% | ₹ 6.401 | Debt Others | |
| REC Ltd | 7.73% | ₹ 5.002 | Debt Others | |
| Power Grid Corpn | 7.73% | ₹ 5.002 | Debt Others | |
| Bank of Baroda | 7.71% | ₹ 4.993 | Debt Others | |
| HSBC Investdirec | 7.69% | ₹ 4.977 | Debt Others | |
| ICICI Securities | 7.69% | ₹ 4.975 | Debt Others | |
| Union Bank (I) | 7.67% | ₹ 4.967 | Debt Others | |
| Natl. Hous. Bank | 6.18% | ₹ 4.001 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
17
Assets Managed
₹ 9,007.33 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Aditya Venkatesh Mulki
Compliance Officer
Sweta Bharat Shah
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