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%
(31 Jul)
AUM
112 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
+12.3%
+8.1%
+7.6%
+7.1%
+6.3%
+5.3%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.4%
+4.1%
5Y
+9.5%
NA
+5.8%
+5.7%
+5.1%
+3.8%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+4.8%
VOL
0.9%
0.1%
0.2%
0.2%
-
NA
TER
0.1%
0.1%
0.2%
0.1%
-
0.1%
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
-
₹112 Cr
INFO
8.54
56.14
34.82
34.19
-
--
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 Jul
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
21.2%
08.26 MH Sdl 2025
9.0%
India (Republic of)
8.9%
Sundaram Finance Limited - NCD & Bonds
4.5%
LIC Housing Finance Ltd - NCD & Bonds
4.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.5%
Hdb Financial Services Limited - NCD & Bonds
4.5%
Power Finance Corporation Limited - NCD & Bonds
4.5%
Chennai Petroleum Corporation Limited - NCD & Bonds
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.5%
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