Navi Liquid Fund-IDCW Daily Reinvestment
Navi Liquid Fund-IDCW Daily Reinvestment: Mutual Fund Overview
Navi Liquid Fund-IDCW Daily Reinvestment is an Liquid mutual fund with over 16.06 years of performance history. The scheme manages an AUM of ₹83.81 Cr and has a NAV of ₹10.0129. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.81%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.81% at 12 Mar 2026 06:16 PM
Fund Details
NAV 10.0129
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 16.06
Fund Size(in Crores) 83.81
Fund Performance
1 Month 0.4%
3 Month 1.33%
6 Month 2.7%
1 Year 5.81%
3 Year 6.53%
5 Year 5.74%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.28%) Market Cap Mid Cap 2.42 Small Cap 1.17 Large Cap 16.68 Top Sectors Financial 7.56 Energy 2.48 Technology 2.2 Communication 1.97 Consumer Staples 1.62 Materials 1.03 Automobile 0.95 Construction 0.54 Services 0.52 Insurance 0.48 Chemicals 0.48 Healthcare 0.45 Top Holding Infosys 1.03 Bharti Airtel 1.85 Larsen & Toubro 0.54 HDFC Bank 3.13 ITC 0.61 Bharat Petroleum Corporation 0.61 State Bank of India 0.78 PI Industries 0.48 Kotak Mahindra Bank 0.54 Ultratech Cement 0.56 United Spirits 0.47 Bajaj Auto 0.49 ICICI Bank 2.23 Alkem Laboratories 0.45 ICICI Prudential 0.48 HCL Technologies 1.17 Grasim Industries 0.47 Axis Bank 0.88 Jubilant FoodWorks 0.52 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Reliance Industries 1.87 Maruti Suzuki India 0.46 Marico 0.53
Debt & Others (79.72%) Sector Allocation Repo 35.41 Alternative Investment Fund 0.32 Cash/Net Current Assets 2.24 Debt Credit Ratings SOV 40.75 Cash & Call Money 37.65 Others 0.32 Debt Category Others 37.97 GOI 40.75 Powergrid InvIT 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tanmay Sethi
Education Mr. Sethi has done B.Com and CA
Experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 40
Date of Incorporation 2010-02-19
Total AUM 9103.7
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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