• Mutual Funds
  • Navi Mutual Funds
  • Navi Liquid Fund (RIDCW-D)

Formerly Essel Liquid Reg Dl IDCW-R

Navi Mutual Funds

Navi Liquid Fund (RIDCW-D)

DebtLiquid

10.0129

NAV (Jun 23)

3.7%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0129

NAV (Jun 23)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.7%
Last 5Y
5%
Last 10Y
6.3%
Since Inception
7%
6 Month CAGR
3.4%

Scheme Information

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. 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 (14y ago)
Feb 19, 2010
AUM in Crores
84.711
ISIN
INF959L01GM7
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.255
Sharpe Ratio (5yr)
-2.45
YTM
6.96
Fund Managers

Tanmay Sethi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Liquid Fund (RIDCW-D)70%7,96,375 63,7633.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-23

Top Debt Holdings

treps/reverse repo/net current assets/cash/cash equivalent

12.2%
12.2%

182 Days Treasury Bill 11-07-2024

11.7%
11.7%

tata motors limited

10%
10%

canara bank

9.4%
9.4%

icici securities limited

9.4%
9.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,937 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

18.6%

5.9%

7%

5.9%

6.5%

5.2%

5.5%

5.9%

6.5%

Navi Liquid Fund (RIDCW-D) Review

Navi Liquid Fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5% over a period of 14 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 Tanmay Sethi.

Nav of Navi Liquid Fund (RIDCW-D) as of 6/23/2024 is ₹10.01 with the total AUM as of 6/23/2024 is ₹84.711. 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 A-I TR INR.

Navi Liquid Fund (RIDCW-D) is rated as a 1 fund in Debt and delivered 3.3% 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)?

Navi Liquid Fund (RIDCW-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 Recommended 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.