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Navi Liquid Reg Mn IDCW-R
Debt liquid
Overview ( as on 17/04/25 )
NAV
₹10.05
Last change
₹0.0 +0.0%
Fund Size (AUM)
62.62 Cr
Performance
5.37% (5Y)
Fund Details
Navi Liquid Reg Mn IDCW-R
as of 17/04/25
AUM
62.62 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 Reg Mn IDCW-R | 6.83% | 6.81% | 5.37% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
12.77% |
Bajaj Finance Limited |
10.34% |
Larsen And Toubro Limited |
7.99% |
Time Technoplast Limited |
7.97% |
182 Days Treasury Bill 17-APr-2025 |
7.96% |
364 DTB |
7.94% |
Axis Bank Limited |
7.94% |
Kotak Mahindra Bank Limited |
7.92% |
Hero Fincorp Limited |
7.88% |
SBI Funds Management Pvt Ltd/Fund Parent |
0.71% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
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
-
Above Average
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High
Related Funds
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Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
52.95% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
52.95% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
10.09% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.64% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.51% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.54% (5Y)
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