• Mutual Funds
  • Navi Mutual Funds
  • Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (Dividend Payout - Weekly)

Formerly Essel Liquid Reg Wk IDCW-P

Navi Mutual Funds

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (Dividend Payout - Weekly)

DebtLiquid

1000.8772

NAV (Jan 28)

3.4%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years.

Relative Size

90 Cr.

Impact of Interest Rate Changes

.

Credit Quality Of Fund's Portfolio

.

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Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

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Historical NAV

1000.8772

NAV (Jan 28)

Fund Returns

Last 1Y

3.5%

Last 3Y

3.4%

Last 5Y

4.1%

Last 10Y

5.3%

Since Inception

5.3%

6 Month CAGR

1.9%

info-icon-blue

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 can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Expense Ratio

0.2

Launched (12y ago)

Mar 18, 2010

AUM in Crores

89.408

ISIN

INF959L01AZ2

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Fund Managers
user-avatar

Hari Shyamsunder

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 946 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.4%

    8.9%

    15.9%

    12.4%

    16.5%

    13.2%

    -

    0%

    -

    7.6%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W) Review

    Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 11 years. The fund was previously known as Essel Liquid Reg Wk IDCW-P. The fund is managed by Navi AMC Limited. The fund manager’s name is Hari Shyamsunder.

    Nav of Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W) as of 28/01/2022 is ₹1000.88 with the total AUM as of 29/01/2022 is ₹89.408. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W) was launched on Mar 18, 2010. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W) 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 of Income Distribution cum capital Wdrl Opt (D-W) 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 Fund TR INR.

    Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W) is rated as a 0 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W).

    Frequently Asked Questions

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