Mutual Fund Details
NAV
₹10.0425
as on 19 Feb 2026, 09:45 PM
₹0.0015(0.01%)
Last Change
Scheme Ratings
1
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,031
₹1,21,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,191
Profit (absolute return)
21.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.47%
In the last 3 months
1.39%
In the last 6 months
2.78%
In the last 1 year
5.93%
In the last 3 years
21.19%
In the last 5 years
32.39%
In the last 10 years
79.90%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Navi Liquid Fund Direct-IDCW Monthly Reinvestment
as of 31 Jan 2026, 05:30 AM
₹68.04 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
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
20.79%
₹14.15 Cr
Others
79.21%
₹53.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
14.74%
₹10.03 Cr
Small Industries Devp. Bank of India Ltd.
7.35%
₹5.00 Cr
HDFC Bank Ltd.
7.34%
₹4.99 Cr
National Bank For Agriculture & Rural Development
7.34%
₹4.99 Cr
Others
63.23%
₹43.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CP
30.04%
₹20.44 Cr
Cash/NCA
20.79%
₹14.15 Cr
CD
19.79%
₹13.46 Cr
GOI Sec
14.74%
₹10.03 Cr
Debenture
13.96%
₹9.50 Cr
Others
0.68%
₹46.27 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CP
30.04%
₹20.44 Cr
Cash/NCA
20.79%
₹14.15 Cr
CD
19.79%
₹13.46 Cr
GOI Sec
14.74%
₹10.03 Cr
Debenture
13.96%
₹9.50 Cr
Others
0.68%
₹46.27 Lakh
This fund's returns:
6.61%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.61%
7.08%
3Y Returns
7.06
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.61%
7.08%
3Y Returns
7.06
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.61%
7.08%
3Y Returns
7.05
About Navi Liquid Fund Direct-IDCW Monthly Reinvestment
Navi Liquid Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tanmay Sethi. It has an AUM of ₹68.04 Crores and the latest NAV decalared is ₹10.043 as on 20 Feb 2026 at 6:41 pm.
Navi Liquid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 5.93%, in last 3 years is 21.19% and 136.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹68.04 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹9,102.56 Cr
AUM
49
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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