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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Debt liquid
Overview ( as on 29/10/25 )
NAV
₹10.06
Last change
₹0.0 +0.0%
Fund Size (AUM)
62.16 Cr
Performance
5.66% (5Y)
Fund Details
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
as of 29/10/25
AUM
62.16 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 | 6.26% | 6.79% | 5.66% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
364 DTB 13112025 |
16.02% |
364 DTB 30-Oct-2025 |
8.83% |
07.99 KL Sdl 2025 |
8.05% |
Small Industries Development Bank Of India |
8.05% |
LIC Housing Finance Ltd |
8.05% |
Time Technoplast Limited |
8.01% |
ICICI Bank Ltd. |
8.01% |
National Bank for Agriculture and Rural Development |
7.97% |
Power Finance Corp Ltd. |
7.97% |
Corporate Debt Market Development Fund Class A2 |
0.74% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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