Navi Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Liquid Weekly IDCW Payout Direct Plan

NAV
₹10.0141
+0.03%
(6 Jul)
AUM
104 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
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
In beta. Send feedback here.
Compare with other fund
1Y
+81.2%
+81.2%
+69.1%
+69.1%
+7.0%
+7.0%
3Y
+35.7%
+35.7%
+28.8%
+28.8%
+5.8%
+6.8%
5Y
+21.6%
+21.6%
+17.7%
+17.7%
+4.9%
+5.4%
ALL
+8.6%
+8.6%
+8.3%
+8.3%
+5.3%
+5.7%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹104 Cr
-
INFO
4.97
4.97
9.96
9.96
6.54
-
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 Weekly 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 31st May
Top holdings
91 Days Treasury Bill 26-Jun-2025
8.2%
India (Republic of)
8.2%
India (Republic of)
8.2%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.7%
Export Import Bank Of India - NCD & Bonds
6.6%
08.33 RJ UDAY 2025
4.9%
LIC Housing Finance Ltd - NCD & Bonds
4.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.1%
Small Industries Development Bank Of India - NCD & Bonds
4.1%
HDFC Bank Limited
4.1%
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