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

Debt

NAVI Mutual Fund

Liquid

Get the latest NAV of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.01

NAV as on 17 Sep 2025

5.26%/per year

Since Inception

Absolute Gain%

▲▼

7 people have invested ₹ 1.6K in Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly in the last three months

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.46%
1.41%
3.08%
6.69%
5.86%
5.01%
Liquid Index
0.44%
1.29%
2.95%
5.78%
5.75%
4.71%
Liquid Avg
0.42%
1.27%
2.92%
6.15%
6.42%
5.16%
Best in Liquid
0.51%
1.5%
3.38%
7.03%
7.15%
5.97%
Worst in Liquid
0.46%
1.36%
3.04%
6.51%
6.67%
5.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
-
69Cr
0.15%
6.69%
5.86%
-1.24
1.55
-1.34
-1.33
-1.88
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.2%
6.98%
5.59%
-0.96
--
--
-1.27
-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Direct Growth
-
1,547Cr
0.26%
39.48%
16.21%
3.16
--
--
12.99
1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.2%
7.02%
6.35%
-0.25
--
--
-0.63
-1.74
See all

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Cash allocation has gone down from 99.4% to 99.3%
Cash allocation has gone down from 99.4% to 99.3%

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Cash Equivalent
78%
Corporate
14.7%
Government
7.4%

Top 2 Sectors in August were Corporate, Government

Aug'25

Corporate

22%

Government

7%

Jul'25

Corporate

19%

Government

13%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
CRISIL Liquid Debt A-I TR INR
AUM₹69 Cr
Inception Date4 February, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
386.06%
Risk
Risk meter
pointer
Low to Moderate Risk

About 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 Tanmay Sethi. 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 Weekly has ₹69 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly has given a CAGR return of 5.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.69%, 5.86% and 5.01% respectively.

Holdings

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are LIC Housing Finance Ltd, Small Industries Development Bank Of India, Sundaram Finance Limited, Power Finance Corporation Limited, Canara Bank

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly has no lock in period.

Fund Manager

Tanmay Sethi

Fund Manager of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly, since 1 February 2024

Learn more about NAVI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 69.3 Cr
₹ 79 Cr
₹ 106.2 Cr
  • AUM of the fund stands at 69.3 Cr as of Aug'25
  • AUM decreased by 9.7 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly

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

INDmoney makes it simple to invest in the Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹10.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly fund has generated a return of 6.69% in 1 year, 5.86% in 3 years, 5.01% in 5 years.

Who is the fund manager of Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly?

The fund managers are Tanmay Sethi.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹69 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are LIC Housing Finance Ltd(7.23%), Small Industries Development Bank Of India(7.23%), Sundaram Finance Limited(7.22%)