| NAV: 12 Aug 2022 | ₹1,001.29 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹82.70Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 3.9% | 5.2% | 7.1% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 1 | 28 | 24 | NA |
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.0% |
Godrej Industries Ltd. | Diversified | CP | 10.8% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 9.5% |
| Northern ARC Capital Ltd. | Financial | CP | 6.6% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
| Time Technoplast Ltd | Chemicals | CP | 6.0% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Surbhi SharmaFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Navi Liquid Fund IDCW Daily?
You can easily invest in Navi Liquid Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Navi Liquid Fund IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Navi Liquid Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Liquid Fund IDCW Daily provide?
The Navi Liquid Fund IDCW Daily has been there from 19 Feb 2010 and the average annual returns provided by this fund is 4.22% since its inception.
How much expense ratio is charged by Navi Liquid Fund IDCW Daily?
The term
Expense Ratio used for Navi Liquid Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Navi Liquid Fund IDCW Daily is 0.20% as of 15 Aug 2022...
What is the AUM of Navi Liquid Fund IDCW Daily?
The AUM, short for Assets Under Management of Navi Liquid Fund IDCW Daily is ₹82.70Cr as of 15 Aug 2022.
How to Redeem Navi Liquid Fund IDCW Daily?
If you want to sell your Navi Liquid Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Navi Liquid Fund IDCW Daily?
What is the NAV of Navi Liquid Fund IDCW Daily?
The NAV of Navi Liquid Fund IDCW Daily is ₹1,001.29 as of 12 Aug 2022.
