Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Liquid Reg Dl IDCW-R until
NAV on September 26, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹74 cr
Turnover Ratio
531.38%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Negative return: -0.60%
- 1Y: Positive return: 4.62%
- 3M: Positive return: 0.32%
- 3Y: Positive return: 3.90%
- 6M: Positive return: 1.91%
- 5Y: Positive return: 4.07%
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