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

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1001.3 as on 07-12-2021

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 Hari Shyamsunder. 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 1001.29 as on 08-Dec-2021.

2) Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily has 85 Cr worth of assets under management (AUM) as on 08-Dec-2021 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
₹85 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
207.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
21.3%
182 DTB 23122021
182 DTB 23122021
17.7%
91 DTB 23122021
91 DTB 23122021
11.8%
91 DTB 06012022
91 DTB 06012022
11.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
9.4%
Northern Arc Capital Limited
Northern Arc Capital Limited
9.4%
Birla Group Holdings Private Limited
Birla Group Holdings Private Limited
9.4%
Time Technoplast Limited
Time Technoplast Limited
4.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5% since inception which is more than its category average return of 4.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 10077 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%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034

Frequently Asked Questions

What are the average returns of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Fund ?

What is the current NAV of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Fund?

How do I invest in Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Fund?

What is the expense ratio of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily fund?

What is the worth of total assets under management (AUM) of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily fund ?

What are the top holdings of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Fund?

What are the top sectors Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Fund has invested in?

What is the credit quality of the Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily holdings?

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