Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Expense Ratio: 0.15
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 17-02-2010
Exit Load: Nil
Fund Size:₹73.53 Cr
Performance
1Y
Fund-0.01%
Cat. Avg.3.87%
2Y
Fund0.00%
Cat. Avg.4.39%
3Y
Fund0.01%
Cat. Avg.5.04%
5Y
Fund-60.19%
Cat. Avg.3.21%
10Y
Fund-36.90%
Cat. Avg.3.96%
SI
Fund-0.01%
Cat. Avg.10.97%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 DAYS TREASURY BILL 16-JUL-2026 | 9.98 | 13.36% |
| 2 | HDFC BANK LIMITED (05/08/2026) | 6.46 | 8.65% |
| 3 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.07 | 6.79% |
| 4 | 8.33% GOVERNMENT OF INDIA (09/07/2026) | 5.00 | 6.70% |
| 5 | 8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) | 5.00 | 6.70% |
| 6 | 91 DAYS TREASURY BILL 30-JUL-2026 | 4.98 | 6.67% |
| 7 | HDFC SECURITIES LIMITED (05/08/2026) | 4.97 | 6.65% |
| 8 | 91 DAYS TREASURY BILL 28-AUG-2026 | 4.96 | 6.64% |
| 9 | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) | 4.93 | 6.60% |
| 10 | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) | 4.50 | 6.02% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59999 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 2.36 L. | -21.5% | -9.6% |
| 10Y | 07 Nov, 16 | 6 L. | 2.39 L. | -60.2% | -20.2% |
| SI | 07 Feb, 13 | 8.25 L. | 3.40 L. | -58.8% | -14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 99988 | -0.0% | -0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 99991 | -0.0% | -0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1000 | -99.0% | -60.2% |
| 10Y | 18 Oct, 16 | 1 L. | 1000 | -99.0% | -36.9% |
| SI | 04 Feb, 13 | 1 L. | 99923 | -0.1% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.