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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Debt liquid
Overview ( as on 12/06/26 )
NAV
₹10.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
64.73 Cr
Performance
6.05% (5Y)
Fund Details
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
as of 12/06/26
AUM
64.73 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 | 5.64% | 6.4% | 6.05% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
16/07/2026 Maturing 364 DTB |
12.67% |
HDFC Bank Limited |
8.19% |
8.33% Govt Stock 2026 |
6.4% |
LIC Housing Finance Ltd |
6.38% |
Bank Of Baroda |
6.38% |
ICICI Securities Limited |
6.37% |
Union Bank Of India |
6.35% |
India (Republic of) |
6.32% |
Godrej Properties Limited |
5.74% |
National Housing Bank |
5.1% |
Asset Allocation
-
99%
Others
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1%
Debt
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0%
Equity
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
-
Low
-
Below Average
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Average
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Above Average
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High
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