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Latest NAV & returns of Navi AMC Limited

Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Essel Liquid Reg Wk IDCW-R until

10.015 (0.015%)
NAV on June 21, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 78 cr
Turnover Ratio 531.38%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.56%
  • 1Y: 5.73%
  • 3M: 1.54%
  • 3Y: 6.36%
  • 6M: 2.88%
  • 5Y: 5.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since over 2 years)
ISIN INF959L01GQ8
Fund Family Navi
P/E Ratio —
P/B Ratio —
Launch Date March 18, 2010
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.18%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.82%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.585
Sharpe -0.443
Std Dev 0.331
Risk -
INVESTMENT OBJECTIVE

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
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Uti
UTI - Liquid Direct Plan - Growth Option
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L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
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Other plans of Navi Liquid

Data Partner
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