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Navi Liquid Mn IDCW-R Fund
Debt liquid
Overview ( as on 28/06/26 )
NAV
₹10.02
Last change
₹-0.04 -0.0%
Fund Size (AUM)
78.40 Cr
Performance
5.98% (5Y)
Fund Details
Navi Liquid Mn IDCW-R Fund
as of 28/06/26
AUM
78.40 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 Mn IDCW-R Fund | 4.7% | 6.23% | 5.98% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
16/07/2026 Maturing 364 DTB |
12.73% |
HDFC Bank Limited |
8.23% |
8.33% Govt Stock 2026 |
6.4% |
LIC Housing Finance Ltd |
6.4% |
Union Bank Of India |
6.38% |
India (Republic of) |
6.35% |
HDFC Securities Limited |
6.33% |
India (Republic of) |
6.32% |
Cholamandalam Securities Ltd. |
6.28% |
Godrej Properties Limited |
5.75% |
Asset Allocation
-
99%
Others
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1%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.81% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.2% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.2% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.2% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.19% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
6.18% (5Y)
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