Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Navi Mutual Fund

Navi Liquid Fund Direct-IDCW Weekly Payout

NAV
returns change indicator
10.0086
as on 22 May 2024, 10:45 PM
0.0019(0.02%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,723
star
1,17,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,878
Profit (absolute return)
17.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.71%
In the last 6 months
3.43%
In the last 1 year
6.90%
In the last 3 years
17.88%
In the last 5 years
27.89%
In the last 10 years
86.58%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Navi Liquid Fund Direct-IDCW Weekly Payout
Navi Liquid Fund Direct-IDCW Weekly Payout
as of 30 Apr 2024, 05:30 AM
92.37 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
15.18%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Tata Motors Ltd.
9.22%
8.52 Cr
Reserve Bank of India
8.86%
8.18 Cr
Power Grid Corporation Of India Ltd.
8.66%
8.00 Cr
ICICI Securities Ltd.
8.58%
7.93 Cr
Others
64.68%
59.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CD
29.51%
27.26 Cr
CP
19.27%
17.80 Cr
Cash/NCA
16.84%
15.56 Cr
Debenture
14.06%
12.99 Cr
NCD
9.22%
8.52 Cr
Others
11.10%
10.25 Cr
View All
View All

About Navi Liquid Fund Direct-IDCW Weekly Payout

Navi Liquid Fund Direct-IDCW Weekly Payout 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 ₹92.37 Crores and the latest NAV decalared is ₹10.009 as on 23 May 2024 at 11:16 am.
Navi Liquid Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.90%, in last 3 years is 17.88% and 108.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:92.37 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
5,496.25 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999