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Navi Mutual Fund

Navi Liquid Fund Direct-IDCW Weekly Payout

NAV
returns change indicator
10.0131
as on 22 Jun 2025, 01:11 AM
0.0029(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,252
star
1,21,411
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,412
Profit (absolute return)
21.41%
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
1.60%
In the last 6 months
3.28%
In the last 1 year
6.82%
In the last 3 years
21.41%
In the last 5 years
30.17%
In the last 10 years
82.71%
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 31 May 2025, 05:30 AM
121.47 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
6.66%
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

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Cash Holding
6.66%
8.09 Cr
Others
93.34%
113.38 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Reserve Bank of India
28.67%
34.83 Cr
Bajaj Finance Ltd.
10.34%
12.56 Cr
Larsen & Toubro Ltd.
7.99%
9.71 Cr
Time Technoplast Ltd.
7.97%
9.68 Cr
Others
45.03%
54.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2025
T-Bills
24.52%
29.79 Cr
CD
19.73%
23.97 Cr
Debenture
18.94%
23.00 Cr
CP
14.29%
17.36 Cr
Cash/NCA
6.66%
8.09 Cr
Others
15.86%
19.27 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. It has an AUM of ₹121.47 Crores and the latest NAV decalared is ₹10.013 as on 23 Jun 2025 at 11:30 am.
Navi Liquid Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.82%, in last 3 years is 21.41% and 123.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:121.47 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
8,013.98 Cr
AUM
48
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