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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Liquid Fund - Regular Plan - Weekly IDCW

29 May 2025
10.0093
0.0015
(0.02%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    19 Feb 2010
  • Std Deviation
    0.0125
  • 52 W High
    28.3359
  • 52 W Low
    26.4845
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 - Weekly IDCW 6.14 7.05 6.96 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

24833.60 81.15 (0.33 %)

FAQ

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

▶

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

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

▶

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

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

▶

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

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

▶

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

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

▶

The 52-week high of Navi Liquid Fund - Regular Plan - Weekly IDCW is 28.3359

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

▶

The 52-week low of Navi Liquid Fund - Regular Plan - Weekly IDCW is 26.4845

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

▶

The NAV of Navi Liquid Fund - Regular Plan - Weekly IDCW is 10.0093