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
₹10.0157
+0.02%
(29 Nov)
AUM
92 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
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Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.0%
+6.1%
-99.0%
3Y
+5.7%
+5.7%
+5.6%
+6.3%
+4.8%
-77.7%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
-58.6%
ALL
+3.2%
+3.2%
+2.1%
+5.6%
+5.5%
-34.3%
VOL
0.8%
0.8%
1.7%
0.1%
-
1.8%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,894 Cr
-
₹92 Cr
INFO
3.88
3.88
1.21
58.59
-
-19.23
See fund holdings as of 15th Nov
Top holdings
91 DTB 27012023
21.4%
91 DTB 19012023
16.0%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.3%
Punjab National Bank
10.8%
The Federal Bank Limited
9.6%
Northern Arc Capital Limited - Commercial Paper
9.6%
Ujjivan Small Finance Bank Limited - NCD & Bonds
8.5%
182 Dtb 15122022
5.4%
182 DTB 05012023
5.4%
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 within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 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