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

Navi Liquid Monthly IDCW Payout Direct Plan

NAV
₹10.0189
+0.02%
(30 Jun)
AUM
104 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
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+6.8%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+7.1%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+5.6%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.5%
VOL
0.4%
1.7%
1.7%
0.8%
-
2.0%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹104 Cr
INFO
18.97
4.51
4.51
9.33
-
2.76
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 Monthly 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 Jun
Top holdings
91 Days Treasury Bill 26-Jun-2025
14.5%
Indian Oil Corp Ltd. - Commercial Paper
9.7%
India (Republic of)
9.6%
India (Republic of)
9.6%
Export Import Bank Of India - NCD & Bonds
7.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.6%
08.33 RJ UDAY 2025
5.8%
LIC Housing Finance Ltd - NCD & Bonds
4.8%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.8%
Chennai Petroleum Corporation Limited - NCD & Bonds
4.8%
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