Navi Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Liquid Daily IDCW Reinvest Direct Plan

NAV
₹10.0129
+0.00%
(27 Apr)
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
+31.1%
+31.1%
+27.0%
+27.0%
+6.1%
+3.8%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.1%
+4.0%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+4.8%
+3.7%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.6%
+4.7%
VOL
1.7%
1.7%
0.8%
0.8%
-
NA
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
-
₹63 Cr
INFO
2.65
2.65
6.12
6.12
-
--
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 Daily IDCW Reinvest (DR)
₹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 Apr
Top holdings
364 Days Tbill 2025
13.7%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
8.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
6.9%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
6.9%
182 Days Treasury Bill 17-APr-2025
6.9%
364 DTB
6.9%
Axis Bank Limited
6.9%
Kotak Mahindra Bank Limited
6.8%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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