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Navi Liquid Fund Monthly Idcw Payout Direct Plan
NAV (Sep 15,2024)
Introducing the Navi Liquid Fund - Monthly IDCW Payout - Direct Plan, with a scheme AUM of ₹92.37 crore. This fund offers a minimum investment amount of ₹10 and has no lock-in period. Established on February 3, 2013, it provides investors with regular monthly payouts. Invest in the Navi Liquid Fund - Monthly IDCW Payout - Direct Plan for stable and consistent returns.
Navi Liquid Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Navi Liquid Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.93
- Sharpe0.59
- Sortino0.76
Fund Overview
0.15%
0.01%
No Lock-in
₹ 84.71 Cr
SIP ₹10.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Sep 17, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,171.75 (1.72%) | ₹ 10,345.42 (3.45%) | ₹ 10,695.56 (6.96%) | ₹ 12,009.69 (20.10%) | ₹ 12,779.28 (27.79%) |
| ₹ 30,000 | ₹ 30,515.25 (1.72%) | ₹ 31,036.26 (3.45%) | ₹ 32,086.68 (6.96%) | ₹ 36,029.07 (20.10%) | ₹ 38,337.84 (27.79%) |
| ₹ 50,000 | ₹ 50,858.75 (1.72%) | ₹ 51,727.1 (3.45%) | ₹ 53,477.8 (6.96%) | ₹ 60,048.45 (20.10%) | ₹ 63,896.4 (27.79%) |
| ₹ 80,000 | ₹ 81,374 (1.72%) | ₹ 82,763.36 (3.45%) | ₹ 85,564.48 (6.96%) | ₹ 96,077.52 (20.10%) | ₹ 1,02,234.24 (27.79%) |
| ₹ 1,00,000 | ₹ 1,01,717.5 (1.72%) | ₹ 1,03,454.2 (3.45%) | ₹ 1,06,955.6 (6.96%) | ₹ 1,20,096.9 (20.10%) | ₹ 1,27,792.8 (27.79%) |
Calculate Your Mutual Fund Returns
Navi Liquid Fund - Monthly IDCW Payout - Direct Plan NAV Summary
| Period | Lowest Value | Highest Value | Difference | ||||
|---|---|---|---|---|---|---|---|
1 Year 15 Sep, 2023 - 15 Sep, 2024 | ₹ 20.27 | ₹ 21.68 | -1.41% | ||||
2 Year 15 Sep, 2022 - 15 Sep, 2024 | ₹ 18.79 | ₹ 21.68 | -2.89% | ||||
3 Month 17 Jun, 2024 - 15 Sep, 2024 | ₹ 21.33 | ₹ 21.68 | -0.35% | ||||
3 Year 15 Sep, 2021 - 15 Sep, 2024 | ₹ 18.05 | ₹ 21.68 | -3.63% | ||||
5 Year 15 Sep, 2019 - 15 Sep, 2024 | ₹ 16.83 | ₹ 21.68 | -4.85% | ||||
6 Month 15 Mar, 2024 - 15 Sep, 2024 | ₹ 20.96 | ₹ 21.68 | -0.72% | ||||
9 Month 15 Dec, 2023 - 15 Sep, 2024 | ₹ 20.61 | ₹ 21.68 | -1.07% | ||||
52 Week 15 Sep, 2023 - 15 Sep, 2024 | ₹ 20.27 | ₹ 21.68 | -1.41% | ||||
YTD 02 Jun, 2024 - 28 Mar, 2024 | ₹ 10.02 | ₹ 10.08 | -0.06% | ||||
Navi Liquid Fund - Monthly IDCW Payout - Direct Plan NAV History
| Date | Value |
|---|---|
| 15 Sep 2024 | ₹ 10.04 |
| 13 Sep 2024 | ₹ 10.04 |
| 12 Sep 2024 | ₹ 10.04 |
| 11 Sep 2024 | ₹ 10.03 |
| 10 Sep 2024 | ₹ 10.03 |
| 09 Sep 2024 | ₹ 10.03 |
| 08 Sep 2024 | ₹ 10.03 |
| 06 Sep 2024 | ₹ 10.02 |
| 05 Sep 2024 | ₹ 10.02 |
| 04 Sep 2024 | ₹ 10.02 |
| 03 Sep 2024 | ₹ 10.02 |
| 02 Sep 2024 | ₹ 10.02 |
| 01 Sep 2024 | ₹ 10.02 |
| 30 Aug 2024 | ₹ 10.08 |
| 29 Aug 2024 | ₹ 10.08 |
| 28 Aug 2024 | ₹ 10.07 |
| 27 Aug 2024 | ₹ 10.07 |
| 26 Aug 2024 | ₹ 10.07 |
| 25 Aug 2024 | ₹ 10.07 |
| 23 Aug 2024 | ₹ 10.06 |
| 22 Aug 2024 | ₹ 10.06 |
| 21 Aug 2024 | ₹ 10.06 |
| 20 Aug 2024 | ₹ 10.06 |
| 19 Aug 2024 | ₹ 10.06 |
| 18 Aug 2024 | ₹ 10.06 |
| 16 Aug 2024 | ₹ 10.05 |
| 15 Aug 2024 | ₹ 10.05 |
| 14 Aug 2024 | ₹ 10.05 |
| 13 Aug 2024 | ₹ 10.05 |
| 12 Aug 2024 | ₹ 10.04 |
| 11 Aug 2024 | ₹ 10.04 |
| 09 Aug 2024 | ₹ 10.04 |
| 08 Aug 2024 | ₹ 10.04 |
| 07 Aug 2024 | ₹ 10.03 |
| 06 Aug 2024 | ₹ 10.03 |
| 05 Aug 2024 | ₹ 10.03 |
| 04 Aug 2024 | ₹ 10.03 |
| 02 Aug 2024 | ₹ 10.03 |
| 01 Aug 2024 | ₹ 10.02 |
| 31 Jul 2024 | ₹ 10.02 |
| 30 Jul 2024 | ₹ 10.02 |
| 29 Jul 2024 | ₹ 10.02 |
| 28 Jul 2024 | ₹ 10.02 |
| 26 Jul 2024 | ₹ 10.06 |
| 25 Jul 2024 | ₹ 10.06 |
| 24 Jul 2024 | ₹ 10.06 |
| 23 Jul 2024 | ₹ 10.06 |
| 22 Jul 2024 | ₹ 10.06 |
| 21 Jul 2024 | ₹ 10.05 |
| 19 Jul 2024 | ₹ 10.05 |
| 18 Jul 2024 | ₹ 10.05 |
| 17 Jul 2024 | ₹ 10.05 |
| 16 Jul 2024 | ₹ 10.05 |
| 15 Jul 2024 | ₹ 10.04 |
| 12 Jul 2024 | ₹ 10.04 |
| 11 Jul 2024 | ₹ 10.04 |
| 10 Jul 2024 | ₹ 10.03 |
| 09 Jul 2024 | ₹ 10.03 |
| 08 Jul 2024 | ₹ 10.03 |
| 07 Jul 2024 | ₹ 10.03 |
| 05 Jul 2024 | ₹ 10.02 |
| 04 Jul 2024 | ₹ 10.02 |
| 03 Jul 2024 | ₹ 10.02 |
| 02 Jul 2024 | ₹ 10.02 |
| 01 Jul 2024 | ₹ 10.02 |
| 30 Jun 2024 | ₹ 10.02 |
| 28 Jun 2024 | ₹ 10.06 |
| 27 Jun 2024 | ₹ 10.06 |
| 26 Jun 2024 | ₹ 10.06 |
| 25 Jun 2024 | ₹ 10.06 |
| 24 Jun 2024 | ₹ 10.06 |
| 23 Jun 2024 | ₹ 10.05 |
| 21 Jun 2024 | ₹ 10.05 |
| 20 Jun 2024 | ₹ 10.05 |
| 19 Jun 2024 | ₹ 10.05 |
| 18 Jun 2024 | ₹ 10.05 |
| 17 Jun 2024 | ₹ 10.04 |
| 14 Jun 2024 | ₹ 10.04 |
| 13 Jun 2024 | ₹ 10.04 |
| 12 Jun 2024 | ₹ 10.03 |
| 11 Jun 2024 | ₹ 10.03 |
| 10 Jun 2024 | ₹ 10.03 |
| 09 Jun 2024 | ₹ 10.03 |
| 07 Jun 2024 | ₹ 10.03 |
| 06 Jun 2024 | ₹ 10.02 |
| 05 Jun 2024 | ₹ 10.02 |
| 04 Jun 2024 | ₹ 10.02 |
| 03 Jun 2024 | ₹ 10.02 |
| 02 Jun 2024 | ₹ 10.02 |
| 31 May 2024 | ₹ 10.08 |
| 30 May 2024 | ₹ 10.08 |
| 29 May 2024 | ₹ 10.07 |
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MF Categories
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Net Current Assets Cash Cash Equivalent12.22%
- DAYS TREASURY BILL JUL11.72%
- TATA MOTORS LIMITED10.05%
- ICICI SECURITIES LIMITED9.41%
- CANARA BANK9.40%
- INDUSIND BANK LIMITED8.84%
- TIME TECHNOPLAST LIMITED8.79%
- EXIM BANK8.25%
- REC LIMITED5.90%
- BANK OF BARODA5.89%
- POWER FINANCE CORPORATION LIMITED4.74%
- RURAL ELEC CORP LTD2.36%
- RESERVE BANK OF INDIA2.07%
- SBI FUNDS MANAGEMENT PVT LMTD0.38%
- Miscellaneous32.37%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.47% |
| DEBT | Moderate | 7.45% |
| DEBT | Low to Moderate | 7.25% |
| DEBT | Moderate | 7.24% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 7.06% |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.82% |
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IDBI Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.32% |
| DEBT | Low to Moderate | 7.29% |
| DEBT | Low to Moderate | 7.28% |
| DEBT | Low to Moderate | 7.28% |
| DEBT | Low to Moderate | 7.26% |
| DEBT | Low to Moderate | 7.26% |
| DEBT | Moderate | 7.24% |
| DEBT | Low to Moderate | 7.19% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 6.56% |
Sundaram Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.01% |
| DEBT | Low to Moderate | 6.01% |
| DEBT | Low to Moderate | 5.99% |
| DEBT | Low to Moderate | 5.94% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Moderate | 5.64% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.55% |
Mirae Asset Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.42% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low | 4.99% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - GrowthFund Managers
Mr. Tanmay SethiDebt Fund Manager and Debt Dealer
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.
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Navi Liquid Fund - Monthly IDCW Payout - Direct Plan
Navi Liquid Fund - Monthly IDCW Payout - Direct Plan
FAQ's
What is the risk level associated with the Navi Liquid Fund - Monthly IDCW Payout - Direct Plan?
What is the current NAV (Net Asset Value) of the Navi Liquid Fund - Monthly IDCW Payout - Direct Plan as of Sep 15,2024?
What are the returns generated by the Navi Liquid Fund - Monthly IDCW Payout - Direct Plan over the past 1, 3, and 5 years?
What is the minimum investment amount required for the Navi Liquid Fund - Monthly IDCW Payout - Direct Plan?
Is there a systematic investment plan (SIP) available for the Navi Liquid Fund - Monthly IDCW Payout - Direct Plan?
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