Navi Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Liquid Monthly IDCW Payout Direct Plan

NAV
₹10.0245
+0.02%
(3 Feb)
AUM
91 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+47.0%
+5.5%
+5.2%
+5.2%
+4.6%
+3.7%
3Y
+16.2%
+5.8%
+4.3%
+4.3%
+3.4%
+3.4%
5Y
+11.5%
+4.9%
NA
NA
+4.2%
+3.7%
ALL
+8.6%
+5.4%
+5.2%
+5.2%
+5.6%
+5.0%
VOL
NA
0.1%
0.1%
0.1%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹91 Cr
₹1,825 Cr
₹1,590 Cr
₹1,590 Cr
-
₹91 Cr
INFO
--
53.75
45.34
45.34
-
50.03
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 Jan
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
22.5%
91 DTB 27012023
21.9%
91 DTB 19012023
16.4%
Ujjivan Small Finance Bank Limited
8.8%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
8.7%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
5.5%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
5.5%
182 DTB 23032023
5.4%
91 DTB 06042023
5.4%
The Federal Bank Limited
NA
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 can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund manager(s)
Surbhi Sharma

FAQs