Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly
Debt
Direct
Liquid
NAV: ₹ 10.06 as on 24-04-2024
Fund Performance
4 people have invested ₹ 51.4K in Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly in the last three months
About the Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly
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
- Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly has ₹123 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹123 Cr |
 | 4 February, 2013 |
 | --/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 275% |
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
88.3%
Government
8.7%
Corporate
3%
Top Holdings of Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly as on (31-Mar-24)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 09052024 | 8.2% | 0% | |
91 DTB 02052024 | 8.12% | 0% | |
Power Grid Corporation Of India Limited | 6.53% | 0% | |
Icici Securities Limited | 6.44% | 0% | |
Canara Bank | 6.43% | 0% |
See all
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 114.9 Cr as of Mar'24
- AUM increased by 10 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.01% since inception which is more than its category average return of 4.81%
AUM size ₹123 Cr
This fund has AUM of ₹123 Cr which is less than its category average of ₹ 11916 Cr
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 ₹10.06 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly | Absolute Returns | CAGR Returns |
1 Month Returns | -0% | -0% |
6 Month Returns | 1.09% | 1.09% |
1 Year Returns | 5.64% | 5.64% |
3 Years Returns | 13.79% | 4.4% |
5 Years Returns | 21.1% | 3.9% |
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 March 2024
₹123 Cr as on March 2024
182 DTB 09052024(8.2%), 91 DTB 02052024(8.12%), Power Grid Corporation Of India Limited(6.53%), Icici Securities Limited(6.44%), Canara Bank(6.43%) as on March 2024
Cash Equivalent(88.25%), Government(8.7%), Corporate(3.04%) as on March 2024
Yield to Maturity is 7.11 as on March 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 0.09 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly is 0.01%