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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Debt liquid
Overview ( as on 19/03/26 )
NAV
₹10.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
83.81 Cr
Performance
5.91% (5Y)
Fund Details
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
as of 19/03/26
AUM
83.81 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 | 5.73% | 6.81% | 5.91% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
6.99% Gs 2026 |
13.62% |
7.27% Gs 2026 |
13.61% |
National Bank For Agriculture And Rural Development |
9.42% |
Bajaj Housing Finance Limited |
6.8% |
Indian Railway Finance Corporation Limited |
6.8% |
Power Finance Corporation Limited |
6.8% |
Rec Limited |
6.79% |
Indian Bank |
6.74% |
Time Technoplast Limited |
6.71% |
Bank of Baroda |
6.7% |
Asset Allocation
-
99%
Others
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1%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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