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: ₹ 10.01 as on 20-05-2024

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 . 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 ₹92 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.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 35 in Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily in the last three months

Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹92 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
275%

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
79%
Corporate
13.5%
Government
7.5%

Top Holdings of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily as on (30-Apr-24)

  • Debt & Cash

Debt Holdings17
Holdings
Weight%
1M Change
TATA Motors Limited
TATA Motors Limited
9.22%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
8.66%
0%
Icici Securities Limited
Icici Securities Limited
8.58%
0%
Canara Bank
Canara Bank
8.57%
0%
Indusind Bank Limited
Indusind Bank Limited
8.05%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 92.4 Cr
₹ 114.9 Cr
₹ 104.9 Cr
  • AUM of the fund stands at 92.4 Cr as of Apr'24
  • AUM decreased by 22.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily 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 4.78% since inception which is less than its category average return of 4.81%
AUM size ₹92 Cr

AUM size ₹92 Cr

This fund has AUM of ₹92 Cr which is less than its category average of ₹ 12307 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 Reinvestment of Income Distribution cum capital Wdrl Opt Daily is ₹10.01 as on 20-May-2024.
Existing (Absolute + CAGR) as on 20-May-2024.
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0.51%
0.51%
1 Year Returns
3.91%
3.91%
3 Years Returns
11.89%
3.81%
5 Years Returns
19.69%
3.66%
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 April 2024
₹92 Cr as on April 2024
TATA Motors Limited(9.22%), Power Grid Corporation Of India Limited(8.66%), Icici Securities Limited(8.58%), Canara Bank(8.57%), Indusind Bank Limited(8.05%) as on April 2024
Cash Equivalent(78.98%), Corporate(13.47%), Government(7.55%) as on April 2024
Yield to Maturity is 6.64 as on April 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 0.08 as on April 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 Reinvestment of Income Distribution cum capital Wdrl Opt Daily is 0.01%