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Navi Liquid Fund Regular Plan Monthly Idcw Payout
NAV (Apr 17,2024)
Introducing the Navi Liquid Fund - Regular Plan with a convenient Monthly IDCW Payout. Invest a minimum of ₹10 in this fund, which has an expense ratio of 0.2%. With an established date of 18th March 2010 and a scheme AUM of ₹104.89 crores, this liquid fund offers a great opportunity for investors looking for regular monthly earnings. Take advantage of the Navi Liquid Fund - Regular Plan - Monthly IDCW Payout for a secure and profitable investment.
Navi Liquid Fund Regular Plan Monthly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Navi Liquid Fund Regular Plan Monthly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.82
- Sharpe0.16
- Sortino1.13
Fund Overview
0.20%
0%
No Lock-in
₹ 114.89 Cr
SIP ₹10.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 18, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,783.76 (7.84%) | ₹ 11,762.07 (17.62%) | ₹ 12,598.27 (25.98%) | ₹ 10,172.06 (1.72%) | ₹ 10,344.11 (3.44%) |
₹ 30,000 | ₹ 32,351.28 (7.84%) | ₹ 35,286.21 (17.62%) | ₹ 37,794.81 (25.98%) | ₹ 30,516.18 (1.72%) | ₹ 31,032.33 (3.44%) |
₹ 50,000 | ₹ 53,918.8 (7.84%) | ₹ 58,810.35 (17.62%) | ₹ 62,991.35 (25.98%) | ₹ 50,860.3 (1.72%) | ₹ 51,720.55 (3.44%) |
₹ 80,000 | ₹ 86,270.08 (7.84%) | ₹ 94,096.56 (17.62%) | ₹ 1,00,786.16 (25.98%) | ₹ 81,376.48 (1.72%) | ₹ 82,752.88 (3.44%) |
₹ 1,00,000 | ₹ 1,07,837.6 (7.84%) | ₹ 1,17,620.7 (17.62%) | ₹ 1,25,982.7 (25.98%) | ₹ 1,01,720.6 (1.72%) | ₹ 1,03,441.1 (3.44%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Net Current Assets Cash Cash Equivalent19.89%
- DAYS TREASURY BILL MAY17.53%
- DAYS TREASURY BILL APR17.35%
- POWER GRID CORPORATION OF INDIA LIMITED6.96%
- NATIONAL HOUSING BANK6.96%
- ICICI SECURITIES LIMITED6.85%
- CANARA BANK6.84%
- NABARD6.51%
- BIRLA GROUP HOLDINGS PRIVATE LTD5.63%
- HDFC BANK LIMITED3.04%
- CHOLAMANDALAM INVEST & FINANCE CO LTD2.15%
- SBI FUNDS MANAGEMENT PVT LMTD0.28%
- Miscellaneous34.90%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.48% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.46% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.29% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.24% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.01% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.25% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.23% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.23% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.22% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.22% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.19% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.19% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 7.08% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.97% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.49% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.48% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.45% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.44% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.44% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.43% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.42% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.35% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.22% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.25% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.23% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.20% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.20% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.19% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.93% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Tanmay SethiDebt Fund Manager and Debt Dealer
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
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Navi Liquid Fund - Regular Plan - Monthly IDCW Payout
Navi Liquid Fund - Regular Plan - Monthly IDCW Payout
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