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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Debt liquid
Overview ( as on 12/02/26 )
NAV
₹10.03
Last change
₹0.0 +0.0%
Fund Size (AUM)
69.29 Cr
Performance
5.87% (5Y)
Fund Details
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
as of 12/02/26
AUM
69.29 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 | 5.84% | 6.85% | 5.87% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
364 DTB 29012026 |
14.71% |
Small Industries Development Bank Of India |
7.38% |
HDFC Bank Limited |
7.34% |
National Bank For Agriculture And Rural Development |
7.34% |
Time Technoplast Limited ( Formerly Time Packaging Limited) |
7.33% |
Bajaj Financial Securities Ltd |
7.33% |
LIC Housing Finance Ltd |
7.33% |
TATA Projects Limited |
6.64% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
4.39% |
HDFC Securities Limited |
3.65% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
-
Average
-
Above Average
-
High
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