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

Navi Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹10.0179
+0.06%
(20 May)
AUM
100 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+6.9%
+6.1%
+3.9%
3Y
+5.7%
+5.7%
+5.7%
+6.3%
+4.9%
+3.9%
5Y
+5.0%
+5.3%
+5.3%
+5.9%
+4.3%
+3.6%
ALL
+5.5%
+7.0%
+7.0%
+5.6%
+5.5%
+4.9%
VOL
0.7%
0.2%
0.2%
0.1%
-
0.8%
TER
0.1%
0.2%
0.2%
0.1%
-
0.1%
AUM
₹10,053 Cr
₹46,360 Cr
₹46,360 Cr
₹2,479 Cr
-
₹100 Cr
INFO
7.47
31.63
31.63
58.83
-
6.02
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 30th Apr
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
16.8%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
9.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.7%
Icici Securities Limited - Commercial Paper - Commercial Paper
8.6%
Canara Bank
8.6%
Indusind Bank Limited
8.1%
Time Technoplast Limited - Commercial Paper - Commercial Paper
8.0%
Export-Import Bank Of India
7.5%
91 DTB 02052024
5.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
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)
Tanmay Sethi

FAQs