Mutual Fund Details

Navi Liquid Fund Direct-IDCW Weekly Payout

Debt Liquid

NAV

₹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

₹1,21,647

₹1,21,252

₹1,21,411

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

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 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

6.66%

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 May 2025

Sort By

Value

Sector

Cash Holding

6.66%

₹8.09 Cr

Others

93.34%

₹113.38 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

T-Bills

24.52%

₹29.79 Cr

19.73%

₹23.97 Cr

Debenture

18.94%

₹23.00 Cr

14.29%

₹17.36 Cr

Cash/NCA

6.66%

₹8.09 Cr

Others

15.86%

₹19.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

T-Bills

24.52%

₹29.79 Cr

19.73%

₹23.97 Cr

Debenture

18.94%

₹23.00 Cr

14.29%

₹17.36 Cr

Cash/NCA

6.66%

₹8.09 Cr

Others

15.86%

₹19.27 Cr

View All

Funds in this Category

This fund's returns:

6.68%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

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.