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

Navi Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹10.0162
-1.61%
(28 May)
AUM
115 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+6.3%
+6.3%
+5.5%
3Y
+4.5%
+4.5%
+4.5%
+5.8%
+4.4%
+3.7%
5Y
+4.3%
+4.3%
+4.3%
+5.1%
+4.7%
+4.0%
ALL
+5.3%
+5.3%
+5.3%
+5.5%
+5.3%
+5.3%
VOL
2.2%
2.2%
2.2%
0.1%
1.7%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹115 Cr
₹115 Cr
₹115 Cr
₹1,945 Cr
₹672 Cr
-
INFO
2.34
2.34
2.34
55.05
3.15
-
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 Apr
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.4%
91 DTB 04052023
12.6%
91 DTB 06072023
12.5%
182 DTB 13072023
12.5%
182 DTB 20072023
12.5%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
8.8%
Punjab National Bank
8.8%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Kotak Mahindra Investments Limited - Commercial Paper - Commercial Paper
6.3%
Ujjivan Small Finance Bank Limited
6.3%
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