Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Debt
Direct
Liquid
NAV: ₹ 10 as on 30-11-2023
Fund Performance
About the Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly 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 Reinvestment of Income Distribution cum capital Wdrl Opt Weekly has ₹113 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 Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹113 Cr |
 | 4 February, 2013 |
 | ₹10/₹10 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 275% |
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.1%
Corporate
9.2%
Government
4.6%
Top Holdings of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly as on (31-Oct-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 18012024 | 8.72% | 0% | |
Manappuram Finance Limited | 4.41% | 0% | |
Motilal Oswal Financial Services Limited | 4.41% | 0% | |
ICICI Bank Limited | 4.41% | 0% | |
Small Industries Development Bank Of India | 4.4% | 0% |
See all
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 108.1 Cr as of Oct'23
- AUM increased by 29.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly 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 5.03% since inception which is more than its category average return of 4.71%
AUM size ₹113 Cr
This fund has AUM of ₹113 Cr which is less than its category average of ₹ 11622 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 Reinvestment of Income Distribution cum capital Wdrl Opt Weekly is ₹10.01 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.13% | 3.13% |
1 Year Returns | 4.48% | 4.48% |
3 Years Returns | 13.1% | 4.19% |
5 Years Returns | 21.56% | 3.98% |
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 October 2023
₹113 Cr as on October 2023
91 DTB 18012024(8.72%), ICICI Bank Limited(4.41%), Manappuram Finance Limited(4.41%), Motilal Oswal Financial Services Limited(4.41%), Time Technoplast Limited(4.4%) as on October 2023
Cash Equivalent(78.08%), Corporate(13.2%), Government(8.72%) as on October 2023
Yield to Maturity is 7.17 as on October 2023. 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 October 2023. 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 Weekly is 0.01%