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

Navi Liquid Weekly IDCW Payout Direct Plan

NAV
₹10.0089
+0.01%
(20 Nov)
AUM
66 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
+10.8%
+8.0%
+6.7%
+6.6%
+6.4%
+6.0%
3Y
+8.5%
+8.4%
+7.2%
+7.4%
+5.8%
+6.4%
5Y
+6.6%
NA
+5.8%
+5.9%
+5.1%
+5.3%
ALL
+6.0%
+7.4%
+5.3%
+5.6%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.8%
-
TER
0.1%
0.1%
0.1%
0.2%
0.1%
-
AUM
₹16,638 Cr
₹724 Cr
₹1,017 Cr
₹30,230 Cr
₹66 Cr
-
INFO
6.93
56.57
34.27
34.95
6.76
-
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 Oct
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
15.6%
364 DTB 13112025
15.1%
Rec Limited - NCD & Bonds - NCD & Bonds
7.6%
Time Technoplast Limited - Commercial Paper - Commercial Paper
7.6%
ICICI Bank Ltd.
7.6%
Bajaj Financial Securities Limited (13/11/2025) **
7.6%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
7.5%
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
7.5%
Kotak Mahindra Bank Limited
7.5%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
6.1%
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