Navi Liquid-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

1 Value Research

NAV( 29 May 2025)

₹ 10.01

0.51%

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Navi Liquid-IDCWW Reinvestment

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Performance

6.6%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 74 Cr
Plan

REGULAR
Launch date

17 Feb 2010
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF959L01GQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.6%
Godrej Industries Ltd NCD 7.17 14/05/2025	6.75%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	6.73%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	6.75%
Reserve Bank of India T-Bills 364-D 02/05/2025	6.75%
Reserve Bank of India T-Bills 364-D 29/05/2025	6.72%
Sundaram Finance Ltd CP 365-D 25/06/2025	3.34%
Hero FinCorp Ltd CP 91-D 05/06/2025	6.71%
GOI Sec 5.22 15/06/2025	6.74%
Cash/Net Current Assets	7.22%
Kotak Mahindra Bank Ltd CD 15/05/2025	6.73%
HDFC Bank Ltd CD 02/06/2025	6.71%
Bank Of Baroda CD 06/06/2025	6.71%
Axis Bank Ltd CD 02/05/2025	6.75%
Union Bank of India CD 07/05/2025	8.09%
IDFC First Bank Ltd CD 25/06/2025	6.68%

Sectors

Company	Allocation %
Others	7.82%
Sovereign	6.74%
Consumer Staples	6.75%
Energy	6.73%
Financial	71.94%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 792 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

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Surbhi Sharma

Funds Offered

4
AUM

₹ 221 Cr
Highest Return

14.07%

About

Surbhi Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Navi Liquid-IDCWW Reinvestment?

The current NAV of Navi Liquid-IDCWW Reinvestment is ₹ 10.0093

How much does Navi Liquid-IDCWW Reinvestment charge as expense ratio?

The expense ratio of Navi Liquid-IDCWW Reinvestment is 0.2%

How to Redeem Navi Liquid-IDCWW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Liquid-IDCWW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi Liquid-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Liquid-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of Navi Liquid-IDCWW Reinvestment?

For Navi Liquid-IDCWW Reinvestment, 3-year return is 6.6% per annum and 5-year return is 5.33% per annum. Check the return performance in detail on the page.