- Mutual Funds
- Navi Mutual Funds
- Navi Liquid Fund (RIDCW-D)
Formerly Essel Liquid Reg Dl IDCW-R
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.0129
NAV (Oct 3)
Fund Returns
Last 1Y | 4.6% |
Last 3Y | 3.9% |
Last 5Y | 4% |
Last 10Y | 4.9% |
Since Inception | 5.2% |
6 Month CAGR | 3.3% |
Scheme Information
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 0.2 |
Launched (13y ago) | Feb 19, 2010 |
AUM in Crores | 86.448 |
ISIN | INF959L01GM7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | -0.3 |
Beta (5yr) | -0.51 |
Sharpe Ratio (3yr) | -1.643 |
Sharpe Ratio (5yr) | -2.585 |
YTM | 7.03 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Liquid Fund (RIDCW-D) | 8,06,077 | 73,465 | 4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
treps/reverse repo/net current assets/cash/cash equivalent
14.2%182 Days Treasury Bill 16-11-2023
11.4%hindustan petroleum corporation limited
5.8%idfc first bank limited
5.8%91 Days Treasury Bill 07-12-2023
5.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5.3% | ||
6% | 6.8% | ||
6% | 6.3% | ||
6% | 6.3% | ||
6.1% | 5.5% |
Navi Liquid Fund (RIDCW-D) Review
Navi Liquid Fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 13 years. The fund was previously known as Essel Liquid Reg Dl IDCW-R. The fund is managed by Navi AMC Limited. The fund manager’s name is Surbhi Sharma.
Nav of Navi Liquid Fund (RIDCW-D) as of 10/3/2023 is ₹10.01 with the total AUM as of 10/4/2023 is ₹86.448. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Liquid Fund (RIDCW-D) was launched on Feb 19, 2010. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Navi Liquid Fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Navi Liquid Fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.
Navi Liquid Fund (RIDCW-D) is rated as a 0 fund in Debt and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Liquid Fund (RIDCW-D).
Frequently Asked Questions
What is Navi Liquid Fund (RIDCW-D)?
How to invest in Navi Liquid Fund (RIDCW-D)?
You can invest in Navi Liquid Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Liquid Fund (RIDCW-D)?
The minimum sip amount for Navi Liquid Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹1000.
Is Navi Liquid Fund (RIDCW-D) good to invest in?
As per Scripbox experts, Navi Liquid Fund (RIDCW-D) is a Not Reviewed Yet fund. You can investNavi Liquid Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Liquid Fund (RIDCW-D)?
The expense ratio of the Navi Liquid Fund (RIDCW-D) is 0.2% for regular plan.