Navi Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Liquid Weekly IDCW Payout Direct Plan

NAV
₹10.0155
+0.04%
(24 Sep)
AUM
85 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
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
+7.0%
+7.0%
+6.9%
+6.9%
+5.8%
+4.4%
3Y
+5.7%
+4.8%
+4.8%
+4.8%
+4.1%
+4.0%
5Y
+5.9%
+4.6%
+4.7%
+4.7%
+4.1%
+4.0%
ALL
+5.5%
+5.8%
+4.8%
+4.8%
+5.3%
+5.0%
VOL
0.1%
0.7%
0.9%
0.9%
-
0.8%
TER
0.1%
0.2%
0.1%
0.1%
-
0.1%
AUM
₹2,649 Cr
₹10,253 Cr
₹2,156 Cr
₹2,156 Cr
-
₹85 Cr
INFO
56.39
8.23
5.62
5.62
-
6.30
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 Aug
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
24.1%
182 DTB 16112023
11.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
IDFC First Bank Limited
5.9%
91 DTB 12102023
5.9%
India (Republic of)
5.8%
91 DTB 02112023
5.8%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
5.8%
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 is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Surbhi Sharma

FAQs