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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Liquid Fund - Weekly IDCW - Direct Plan

21 Feb 2025
10.0115
0.0018
(0.02%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    03 Feb 2013
  • Std Deviation
    0.0089
  • 52 W High
    22.0979
  • 52 W Low
    20.6449
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Liquid Fund - Weekly IDCW - Direct Plan 6.86 6.84 6.88 7.02 6.46 5.24 5.55
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Navi Liquid Fund - Weekly IDCW - Direct Plan is 0.15

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

▶

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

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

▶

Navi Liquid Fund - Weekly IDCW - Direct Plan started on 03 Feb 2013

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

▶

The standard deviation of Navi Liquid Fund - Weekly IDCW - Direct Plan is 0.0089

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

▶

The 52-week high of Navi Liquid Fund - Weekly IDCW - Direct Plan is 22.0979

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

▶

The 52-week low of Navi Liquid Fund - Weekly IDCW - Direct Plan is 20.6449

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

▶

The NAV of Navi Liquid Fund - Weekly IDCW - Direct Plan is 10.0115