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

Navi Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹10.0095
+0.02%
(30 Nov)
AUM
113 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+6.0%
+5.9%
+4.5%
3Y
+5.0%
+5.0%
+5.0%
+4.3%
+5.5%
+4.2%
5Y
+4.7%
+4.8%
+5.3%
+4.2%
+5.7%
+4.0%
ALL
+5.9%
+4.9%
+5.5%
+5.5%
+5.5%
+5.0%
VOL
0.7%
0.9%
0.1%
-
0.1%
0.8%
TER
0.2%
0.1%
0.1%
-
0.1%
0.1%
AUM
₹9,644 Cr
₹3,770 Cr
₹3,770 Cr
-
₹2,674 Cr
₹113 Cr
INFO
8.24
5.72
48.19
-
56.09
6.29
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 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 15th Nov
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
29.6%
91 DTB 18012024
8.7%
India (Republic of)
8.7%
ICICI Bank Limited
4.4%
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
4.4%
Time Technoplast Limited - Commercial Paper - Commercial Paper
4.4%
182 DTB 26102023
4.4%
91 DTB 30112023
4.4%
Small Industries Development Bank Of India
4.4%
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