Navi Liquid Fund Institutional Plan-IDCW Monthly
Value Research Rating
Our Opinion
Riskometer
Low to Moderate
₹10.0000
As on 18-Feb-2010
Returns
Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of Navi Liquid Fund Institutional Plan-IDCW Monthly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Moderate
|
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0.35 |
||
|
|
Moderate
|
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0.21 |
||
|
|
Low to Moderate
|
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0.34 |
||
|
|
Low to Moderate
|
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0.21 |
||
 |
|
Low to Moderate
|
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0.24 |
Other details of Navi Liquid Fund Institutional Plan-IDCW Monthly
Assets
₹-- Cr
Exit Load (Days)
--
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Navi Liquid Fund Institutional Plan-IDCW Monthly
Navi Liquid Fund Institutional Plan-IDCW Monthly is a debt mutual fund scheme of Navi Mutual Fund. Launched on February 19, 2010, it is currently managed by . The fund has an expense ratio of 0.17% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Latest news on Navi Liquid Fund Institutional Plan-IDCW Monthly
Peerless MF to Accept Cash Investments
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Promising Start
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FAQ for Navi Liquid Fund Institutional Plan-IDCW Monthly
How to Invest in Navi Liquid Fund Institutional Plan-IDCW Monthly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Liquid Fund Institutional Plan-IDCW Monthly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Liquid Fund Institutional Plan-IDCW Monthly can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Navi Liquid Fund Institutional Plan-IDCW Monthly Today?
The latest declared NAV of Navi Liquid Fund Institutional Plan-IDCW Monthly, is ₹10.0000 as of 07-May-2026.
What is the return of Navi Liquid Fund Institutional Plan-IDCW Monthly in the last 5 years?
Over the past five years, Navi Liquid Fund Institutional Plan-IDCW Monthly has delivered an annualised return of --% as of 07-May-2026.
What is the minimum investment required in Navi Liquid Fund Institutional Plan-IDCW Monthly?
The minimum investment required to start investing in Navi Liquid Fund Institutional Plan-IDCW Monthly is ₹1,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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