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

Navi Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹10.0151
+0.05%
(28 Mar)
AUM
75 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
+32.4%
+32.4%
+28.2%
+28.2%
+6.8%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+5.5%
+6.3%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+4.6%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.2%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹75 Cr
-
INFO
2.68
2.68
6.14
6.14
6.45
-
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 28th Feb
Top holdings
182 Days Tbill
11.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.4%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
7.4%
182 Days Treasury Bill 17-APr-2025
7.3%
Time Technoplast Limited - Commercial Paper - Commercial Paper
7.3%
India (Republic of)
7.3%
Axis Bank Limited
7.3%
Kotak Mahindra Bank Limited
7.3%
Punjab National Bank
7.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.0%
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