Navi Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹10.0129
as on 19 Sep 2024, 11:13 PM
₹0.00(0.00%)
Last Change
Scheme Information
Navi Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹70.32 Cr
0.15%
5.36%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
5.36%
₹3.77 Cr
Others
94.64%
₹66.55 Cr
Cash Holding
5.36%
₹3.77 Cr
Others
94.64%
₹66.55 Cr
Reserve Bank of India
26.79%
₹18.84 Cr
Time Technoplast Ltd.
9.15%
₹6.43 Cr
Kotak Mahindra Bank Ltd.
8.44%
₹5.94 Cr
Motilal Oswal Financial Services Ltd.
8.41%
₹5.91 Cr
Others
47.21%
₹33.20 Cr
Reserve Bank of India
26.79%
₹18.84 Cr
Time Technoplast Ltd.
9.15%
₹6.43 Cr
Kotak Mahindra Bank Ltd.
8.44%
₹5.94 Cr
Motilal Oswal Financial Services Ltd.
8.41%
₹5.91 Cr
Others
47.21%
₹33.20 Cr
Funds in this Category
This fund's returns: 6.02%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Navi Liquid Fund Direct-IDCW Daily Reinvestment
Navi Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.96%, in last 3 years is 19.20% and 118.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹70.32 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,043
₹1,19,201
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,201
19.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
