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

Navi Liquid Monthly IDCW Payout Direct Plan

NAV
₹10.0213
+0.02%
(31 May)
AUM
115 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.4%
+6.3%
+6.3%
+6.3%
+5.6%
+5.2%
3Y
+4.5%
+5.9%
+4.5%
+4.5%
+3.8%
+3.8%
5Y
+5.4%
+5.1%
+4.7%
+4.7%
+4.1%
+4.0%
ALL
+7.0%
+5.5%
+5.3%
+5.3%
+5.5%
+5.1%
VOL
0.2%
0.1%
1.7%
1.7%
-
3.0%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹41,534 Cr
₹1,945 Cr
₹672 Cr
₹672 Cr
-
₹115 Cr
INFO
30.15
55.10
3.16
3.15
-
1.67
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 May
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
44.9%
91 DTB 06072023
8.6%
182 DTB 13072023
8.6%
182 DTB 20072023
8.6%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
6.1%
Punjab National Bank
6.0%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.3%
Ujjivan Small Finance Bank Limited
4.3%
91 DTB 10082023
4.3%
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