Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly
Add To Comparepreviously known as Essel Liquid Dir Wk IDCW-P until
NAV on September 27, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹74 cr
Turnover Ratio
531.38%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.43%
- 1Y: Positive return: 5.75%
- 3M: Positive return: 1.37%
- 3Y: Positive return: 6.31%
- 6M: Positive return: 2.94%
- 5Y: Positive return: 5.54%
Min Investment
₹100
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Navi Liquid
Data Partner
Visit AMC website to read all scheme related documents