Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly

Debt
Direct
Liquid
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly

About the Fund

Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly is a debt fund. This fund was started on 4 February, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly has ₹85 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly has given a CAGR return of 4.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.25%, 4.16% and 3.73% respectively.

Holdings

Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 11072024, TATA Motors Limited, Icici Securities Limited, Canara Bank, Indusind Bank Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 30 in Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly in the last three months

Fund Overview

Expense ratio0.15%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹85 Cr
Inception Date4 February, 2013
Min Lumpsum/SIP--/--
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
275%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
88.9%

AA
11.1%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
80.5%
Corporate
12.5%
Government
7%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
182 DTB 11072024
182 DTB 11072024
11.72%
0%
TATA Motors Limited
TATA Motors Limited
10.05%
0%
Icici Securities Limited
Icici Securities Limited
9.41%
0%
Canara Bank
Canara Bank
9.4%
0%
Indusind Bank Limited
Indusind Bank Limited
8.84%
0%

Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.92% since inception which is more than its category average return of 4.81%
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 12915 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly is ₹10.05 as on 18-Jun-2024.
Existing (Absolute + CAGR) as on 18-Jun-2024.
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly
Absolute Returns
CAGR Returns
1 Month Returns
-0.07%
-0.07%
6 Month Returns
-0.11%
-0.11%
1 Year Returns
3.25%
3.25%
3 Years Returns
13.02%
4.16%
5 Years Returns
20.08%
3.73%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on May 2024
₹85 Cr as on May 2024
182 DTB 11072024(11.72%), TATA Motors Limited(10.05%), Icici Securities Limited(9.41%), Canara Bank(9.4%), Indusind Bank Limited(8.84%) as on May 2024
Cash Equivalent(80.52%), Corporate(12.49%), Government(6.99%) as on May 2024
Yield to Maturity is 6.96 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
88.86
AA
11.14
The Exit load of Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly is 0.01%