Mutual Fund Details

Navi Liquid Fund Direct-IDCW Weekly Reinvestment

Name: Navi Liquid Fund Direct-IDCW Weekly Reinvestment
Brand: Navi Mutual Fund

Debt Liquid

NAV

₹10.0151

as on 17 Nov 2024, 01:06 AM

₹0.0052(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,592

₹1,19,751

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,751

Profit (absolute return)

19.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.47%

In the last 1 year

7.00%

In the last 3 years

19.75%

In the last 5 years

28.61%

In the last 10 years

84.81%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Navi Liquid Fund Direct-IDCW Weekly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹66.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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.

0.15%

Expense Ratio

Plan

Dividend

6.74%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.74%

₹4.48 Cr

Others

93.26%

₹62.00 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.74%

₹4.48 Cr

Others

93.26%

₹62.00 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

26.79%

₹17.81 Cr

Time Technoplast Ltd.

9.15%

₹6.08 Cr

Kotak Mahindra Bank Ltd.

8.44%

₹5.61 Cr

Motilal Oswal Financial Services Ltd.

8.41%

₹5.59 Cr

Others

47.21%

₹31.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

26.79%

₹17.81 Cr

Time Technoplast Ltd.

9.15%

₹6.08 Cr

Kotak Mahindra Bank Ltd.

8.44%

₹5.61 Cr

Motilal Oswal Financial Services Ltd.

8.41%

₹5.59 Cr

Others

47.21%

₹31.39 Cr

View All

Funds in this Category

This fund's returns:

6.19%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About Navi Liquid Fund Direct-IDCW Weekly Reinvestment

Navi Liquid Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹66.48 Crores and the latest NAV decalared is ₹10.015 as on 18 Nov 2024 at 7:54 am.

Navi Liquid Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.00%, in last 3 years is 19.75% and 115.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.