NAV: 12 Aug 2022 | ₹1,001.29 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹82.70Cr |
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 |
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% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
The AUM, short for Assets Under Management of Navi Liquid Fund IDCW Daily is ₹82.70Cr as of 15 Aug 2022.
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.
The NAV of Navi Liquid Fund IDCW Daily is ₹1,001.29 as of 12 Aug 2022.