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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Debt liquid
Overview ( as on 17/09/25 )
NAV
₹10.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
69.33 Cr
Performance
5.66% (5Y)
Fund Details
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
as of 17/09/25
AUM
69.33 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 | 6.43% | 6.95% | 5.66% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
7.23% |
Small Industries Development Bank Of India |
7.23% |
Sundaram Finance Limited |
7.22% |
Power Finance Corporation Limited |
7.21% |
Canara Bank |
7.21% |
Axis Bank Limited |
7.21% |
ICICI Securities Limited |
7.21% |
Bank Of Baroda |
7.19% |
India (Republic of) |
7.17% |
Time Technoplast Limited |
7.11% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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