Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Navi Liquid Fund(G)-Direct Plan

Summary Fund Name Navi Mutual Fund   Scheme Name Navi Liquid Fund(G)-Direct Plan   AMC Navi AMC Limited   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 01-Jan-13   Fund Manager Tanmay Sethi   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 78.40   AMC Details Navi AMC Limited AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068 Phone : 033 40185000 Fax : 033-40185010 mf@navi.com www.navimutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 30.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 30.26 52 Week High[Rs] 30.26 (23-Jun-26) Sell/Repurchase Price [Rs] 30.26 52 Week Low[Rs] 28.62 (25-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Cash & Cash Equivalent 0 100 Debt & MMI with maturity / residual maturity upto 91D 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.1070 Semi Standard Deviation [%] 0.0854 Beta [%] 0.0045 Sharpe Ratio [%] -0.6901 R-Square [%] 0.1091 Expense Ratio [%] 0.1700 AVG Ratio [%] 0.0095 Other Ratios Jenson Ratio [%] -0.0007 Treynor Ratio [%] -0.1729 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0004 SORTINO Ratio [%] -0.0812 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 78.40 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 53.01 Cash & Cash Equivalent 19.38 Corporate Debt Mkt. 0.60 +  -  Top 10 Holdings 84.79 Cash & Cash Equivalent 19.38 Corporate Debt Mkt. 0.60 Holding Details Company Name % Hold   Cash & Cash Equivalent 19.38   364 DAYS TREASURY BILL 16-JUL-2026 12.67   HDFC BANK LIMITED (05/08/2026) **# 8.19   8.33% GOVERNMENT OF INDIA (09/07/2026) ** 6.40   8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) ** 6.38   BANK OF BARODA (03/06/2026) 6.38   HSBC INVEST DIRECT FINANCIAL SERVICES (08/06/2026) ** 6.37   ICICI SECURITIES LIMITED (11/06/2026) ** 6.37   UNION BANK OF INDIA (25/06/2026) 6.35   91 DAYS TREASURY BILL 30-JUL-2026 6.32     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 5.61 6.56 6.17 5.83 5.78 6.49 5.96 6.73 Category Avg 5.62 7.10 6.98 6.40 6.12 6.80 6.03 6.54 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found