Navi Liquid Fund - Regular Plan - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

29 May 2025
10.0688
0.0014
(0.01%)
  • YTD Return
    0.0014
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 2010
  • Std Deviation
    0.0088
  • 52 W High
    25.4574
  • 52 W Low
    23.8330
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Liquid Fund - Regular Plan - Monthly IDCW Pay .. 6.16 6.39 6.62 6.81 6.93 5.38 5.18
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Tanmay Sethi
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

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The Expense ratio of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout is 0.20

What is the Turn Over Ratio of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

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The turnover ratio of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout is 0.00

What is the Inception date of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

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Navi Liquid Fund - Regular Plan - Monthly IDCW Payout started on 18 Mar 2010

What is the Standard Deviation of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

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The standard deviation of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout is 0.0088

What is the 52 Week High of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

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The 52-week high of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout is 25.4574

What is the 52 Week Low of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

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The 52-week low of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout is 23.8330

What is the NAV Of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout

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The NAV of Navi Liquid Fund - Regular Plan - Monthly IDCW Payout is 10.0688