Mutual Fund Details
NAV
₹10.0042
as on 30 Jun 2025, 09:00 PM
₹-0.0123(0.12%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,313
₹1,21,472
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,473
Profit (absolute return)
21.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.55%
In the last 6 months
3.26%
In the last 1 year
6.83%
In the last 3 years
21.47%
In the last 5 years
30.30%
In the last 10 years
82.61%
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 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
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
Cash Holding
6.66%
₹8.09 Cr
Others
93.34%
₹113.38 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
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
This fund's returns:
6.69%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.61%
7.10%
3Y Returns
7.09
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.61%
7.10%
3Y Returns
7.08
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.61%
7.10%
3Y Returns
7.08
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 ₹10.004 as on 01 Jul 2025 at 8:20 pm.
Navi Liquid Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.83%, in last 3 years is 21.47% and 124.32% 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
View AMC Details
₹8,013.98 Cr
AUM
48
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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