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Navi Liquid Fund(DD-IDCW)

IDCW
10.010.00% (+0.00)

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Navi Liquid Fund(DD-IDCW)

IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.010.00% (+0.00)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.157.459.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.005%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10
Initial: ₹ 10 Incremental: ₹ 10
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi Liquid Fund(DD-IDCW)0.000.000.01%
HDFC Liquid Fund(M-IDCW)0.02%0.10%-0.02%
SBI Liquid Fund(W-IDCW Payout)7.37%6.41%2.08%
ICICI Pru Liquid Fund(IDCW-Payout)7.45%5.01%5.10%

Price Comparison

Compare Navi Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Compare Navi Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Navi Liquid Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperTreasury BillsCertificate of DepositCorporate Debt6.72%8.39%14.60%15.40%24.68%30.21%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingOthersPrivate BanksG-SecPublic Banks14.60 %8.53 %8.90 %19.32 %21.61 %27.04 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Nov 23Mar 24Jun 24Aug 24Nov 246.26%4.53%20.31%12.06%14.22%27.04%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) **
    CRISIL AAA
    3M change : 8.53 %|CRISIL AAA

    Holdings

    8.53 %

    8.53 %
  • 6.88% NATIONAL HOUSING BANK (21/01/2025) **
    CRISIL AAA
    3M change : 7.75 %|CRISIL AAA

    Holdings

    7.75 %

    7.75 %
  • 5.23% NABARD (31/01/2025) **
    CRISIL AAA
    3M change : 7.73 %|CRISIL AAA

    Holdings

    7.73 %

    7.73 %

AMC Profile

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Fund Manager Profile

Tanmay Sethi

AUM:  ₹199.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

CA, B.Com

Past Experience

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.

Funds Managed (30)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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