Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.0%
-6.79
-7.66
—
—
-0.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
937
-0.6%
0.0%
0.7%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Navi Liquid Fund
Regular Plan · Weekly IDCW
Allocation
By asset
Debt
76.08%
Cash & Equivalents
23.92%
By market cap
Concentration
Number of stocks
12
Top 5 stocks
40.47%
Top 10 stocks
71.37%
Top 20 stocks
76.08%
Lines in the filing
13
Largest holding
13.41%
Largest sector
CRISIL A1+ 24.15%
Effective stocks
17.5
Sectors held
6
Cash
23.92%
Effective stocks is what the concentration works out to: a fund holding
12 names but most of its money in a few
behaves like a fund of 18. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
24.15%
Cash & Equivalents
23.92%
SOVEREIGN
20.16%
CARE AAA
13.53%
CRISIL AAA
10.83%
ICRA A1+
6.76%
Unclassified
0.65%
Navi Liquid Fund
Regular Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Unclassified
—
18
23.92%
2
91 DAYS TREASURY BILL 12-NOV-2026
SOVEREIGN
1,000,000
10
13.41%
3
6.17% LIC HOUSING FINANCE LIMITED (03/09/2026)
CRISIL AAA
500,000
5
6.77%
4
7.44% SIDBI (04/09/2026)
CARE AAA
500,000
5
6.77%
5
CHOLAMANDALAM SECURITIES LTD. (11/09/2026)
ICRA A1+
500,000
5
6.76%
6
HDFC BANK LIMITED (11/09/2026)
CARE AAA
500,000
5
6.76%
7
CANARA BANK (15/09/2026)
CRISIL A1+
500,000
5
6.76%
8
91 DAYS TREASURY BILL 01-OCT-2026
SOVEREIGN
500,000
5
6.75%
9
L&T FINANCE LIMITED (05/11/2026)
CRISIL A1+
500,000
5
6.69%
10
INDIAN BANK (06/11/2026)
CRISIL A1+
400,000
4
5.36%
11
TIME TECHNOPLAST LIMITED (13/11/2026)
CRISIL A1+
400,000
4
5.34%
12
NABARD (04/09/2026)
CRISIL AAA
300,000
3
4.06%
13
% SBI FUNDS MANAGEMENT LTD ()
Unclassified
401
0
0.65%
Navi Liquid Fund
Regular Plan · Weekly IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,645
₹-355
-0.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
