Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily

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Debt
Direct
Liquid

NAV: ₹ 10 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-98.6%
-98.6%
-98.5%
-98.5%
-74.9%
-55.5%
Benchmark
-2.1%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Surbhi Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily has a NAV of 10.0129 as on 09-12-2022.

2) Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily has 101 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹101 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.75%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

87.2%

Government

6.8%

Corporate

6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
22.37%
0%
icon
91 DTB 27012023
19.65%
100%
icon
91 DTB 19012023
14.76%
100%
icon
The Federal Bank Limited
8.86%
0%
icon
Northern Arc Capital Limited
8.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 43.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 147.4 Cr
Sep'22
₹ 103.7 Cr
Aug'22
₹ 97.6 Cr

Fund Returns vs Benchmark

Oct'22
0.36%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Surbhi Sharma

Surbhi Sharma

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Equity Hybrid Fund Direct Growth
12.83%
15.48%
Navi Regular Savings Fund Direct Plan Growth Option
6.75%
8.31%
Navi Liquid Fund Direct Plan Growth Option
-77.58%
1.29%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹101 Cr

AUM size ₹101 Cr

This fund has AUM of ₹101 Cr which is less than its category average of ₹ 11081 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 0.25%

Frequently Asked Questions

The current NAV of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily is 10.01.
Existing (Absolute + CAGR)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
Absolute Returns
CAGR Returns
1 Month Returns
-98.58%
-98.58%
6 Month Returns
-98.55%
-98.55%
1 Year Returns
-98.52%
-98.52%
3 Years Returns
-98.42%
-74.92%
5 Years Returns
-98.26%
-55.55%
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 November 2022
101 Cr as on November 2022
6.38
0.11
AAA
100
Surbhi Sharma is the fund manager of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
The Exit load of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily is 0.01%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.