Navi Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Liquid Daily IDCW Reinvest Direct Plan

NAV
₹10.0129
+0.00%
(11 Dec)
AUM
68 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+41.0%
+41.0%
+30.4%
+30.4%
+6.7%
+1.3%
3Y
+16.4%
+16.4%
+13.5%
+13.5%
+5.9%
+3.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.7%
+3.4%
ALL
+4.7%
+4.7%
+5.2%
+5.2%
+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
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
-
₹68 Cr
INFO
2.72
2.72
6.22
6.22
-
--
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 31st Oct
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
16.4%
Rec Limited - NCD & Bonds - NCD & Bonds
8.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.3%
The Federal Bank Limited
7.3%
182 DTB 09012025
7.3%
364 DTB
7.3%
Time Technoplast Limited - Commercial Paper - Commercial Paper
7.2%
Small Industries Development Bank Of India
6.5%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
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