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

Navi Liquid Weekly IDCW Payout Direct Plan

NAV
₹10.0121
+0.01%
(28 Sep)
AUM
63 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+7.7%
+6.9%
+6.8%
+6.6%
+5.9%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+5.8%
+6.3%
5Y
+9.8%
NA
+5.7%
+5.8%
+5.0%
+5.1%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.8%
-
TER
0.1%
0.1%
0.1%
0.2%
0.1%
-
AUM
₹14,183 Cr
₹859 Cr
₹1,231 Cr
₹31,858 Cr
₹63 Cr
-
INFO
8.66
56.30
34.25
34.86
6.67
-
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 Weekly 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 15th Sep
Top holdings
364 DTB 13112025
15.8%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
12.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.0%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
8.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.0%
Bank Of Baroda
8.0%
India (Republic of)
7.9%
ICICI Bank Ltd.
7.9%
Bajaj Financial Securities Limited (13/11/2025) **
7.9%
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