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

Navi Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹10.0150
+0.03%
(23 Feb)
AUM
70 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
+39.5%
+39.5%
+28.9%
+28.9%
+6.9%
+6.3%
3Y
+16.2%
+16.2%
+13.3%
+13.3%
+5.4%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.6%
+4.7%
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
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹70 Cr
-
INFO
2.70
2.70
6.17
6.17
6.44
-
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 31st Jan
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.9%
182 Days Tbill
11.3%
364 DTB
8.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
India (Republic of)
7.1%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
7.1%
Reliance Industries Limited - Commercial Paper - Commercial Paper
6.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.7%
ICICI Bank - 25/02/2025
5.7%
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