| Your Current Location : Fund Card : Fund Summary |
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| NAVI Liquid Fund (M) IDCW Payout Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Feb 2013 |
| Corpus(Cr.) |
69.0 |
Scheme NAV |
10.0506 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.35 |
52 Week Low |
- |
| Others(%) |
0.65 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-08-2025 |
0.05 |
0.05 |
| 25-07-2025 |
0.04 |
0.04 |
| 27-06-2025 |
0.05 |
0.04 |
| 25-04-2025 |
0.05 |
0.04 |
| 28-03-2025 |
0.05 |
0.05 |
| 28-02-2025 |
0.05 |
0.05 |
| 31-01-2025 |
0.07 |
0.06 |
| 27-12-2024 |
0.05 |
0.05 |
| 29-11-2024 |
0.06 |
0.06 |
| 25-10-2024 |
0.05 |
0.05 |
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