Navi Liquid Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Liquid Monthly IDCW Payout Direct Plan

NAV
₹10.0360
+0.01%
(14 Dec)
AUM
62 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+7.8%
+6.9%
+6.9%
+6.2%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+7.0%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.9%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.5%
+5.6%
VOL
0.9%
0.1%
0.3%
0.3%
1.9%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹62 Cr
-
INFO
6.98
56.45
20.97
20.97
2.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Liquid Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
17.2%
India (Republic of)
16.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
8.1%
Power Finance Corporation Limited - Commercial Paper - Commercial Paper
8.1%
Kotak Mahindra Bank Limited
8.0%
HDFC Bank Limited
8.0%
Bajaj Financial Securities Ltd - Commercial Paper - Commercial Paper
8.0%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
8.0%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
6.5%
7.59% Govt Stock 2026
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Tanmay Sethi

FAQs