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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Liquid Fund - Regular Plan - Weekly IDCW Payout

02 Jun 2025
10.0159
0.0016
(0.02%)
  • YTD Return
    0.0016
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    19 Feb 2010
  • Std Deviation
    0.0125
  • 52 W High
    28.3547
  • 52 W Low
    26.5079
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Liquid Fund - Regular Plan - Weekly IDCW Payo .. 6.13 7.02 6.94 6.99 6.66 5.36 5.71
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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Navi Liquid Fund - Regular Plan - Weekly IDCW Payout started on 19 Feb 2010

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

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The standard deviation of Navi Liquid Fund - Regular Plan - Weekly IDCW Payout is 0.0125

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

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The 52-week high of Navi Liquid Fund - Regular Plan - Weekly IDCW Payout is 28.3547

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

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The 52-week low of Navi Liquid Fund - Regular Plan - Weekly IDCW Payout is 26.5079

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

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The NAV of Navi Liquid Fund - Regular Plan - Weekly IDCW Payout is 10.0159