Navi Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹10.0422
+0.01%
(15 Jul)
AUM
106 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.5%
+8.2%
+7.7%
+7.2%
+6.8%
+6.3%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+7.1%
+6.4%
5Y
+9.5%
NA
+5.7%
+5.6%
+5.6%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
2.0%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹12,320 Cr
₹572 Cr
₹43,057 Cr
₹1,018 Cr
₹106 Cr
-
INFO
8.52
56.02
34.78
34.17
2.78
-
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 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 30th Jun
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
17.9%
India (Republic of)
9.4%
India (Republic of)
9.4%
Kotak Mahindra Bank Limited
6.6%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Chennai Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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