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%
(20 Nov)
AUM
66 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+41.8%
+41.8%
+30.8%
+30.8%
+6.5%
+1.2%
3Y
+16.6%
+16.6%
+13.6%
+13.6%
+5.7%
+3.4%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.7%
+3.4%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.6%
+4.6%
VOL
1.7%
1.7%
0.8%
0.8%
-
NA
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
-
₹66 Cr
INFO
2.74
2.74
6.24
6.24
-
--
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 Sep
Top holdings
India (Republic of)
11.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
10.2%
Rec Limited - NCD & Bonds
8.5%
Tata Capital Limited - NCD & Bonds
7.9%
Power Grid Corporation Of India Limited - NCD & Bonds
7.1%
6.18% Govt Stock 2024
7.1%
Power Finance Corporation Limited - NCD & Bonds
7.1%
Time Technoplast Limited - Commercial Paper
7.1%
364 DTB 24102024
7.0%
Axis Bank Limited
7.0%
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Tanmay Sethi

FAQs