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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Debt liquid
Overview ( as on 27/07/25 )
NAV
₹10.02
Last change
₹-0.04 -0.0%
Fund Size (AUM)
111.83 Cr
Performance
5.62% (5Y)
Fund Details
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
as of 27/07/25
AUM
111.83 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF959L01GO3
Fund Manager
Tanmay Sethi
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt | 7.1% | 7.1% | 5.62% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
08.26 MH Sdl 2025 |
8.96% |
India (Republic of) |
8.92% |
Sundaram Finance Limited |
4.48% |
LIC Housing Finance Ltd |
4.48% |
Indian Railway Finance Corp Ltd. |
4.47% |
Hdb Financial Services Limited |
4.47% |
Power Finance Corporation Limited |
4.47% |
Chennai Petroleum Corporation Limited |
4.47% |
National Bank For Agriculture And Rural Development |
4.47% |
India (Republic of) |
4.47% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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