NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.01
0.00%
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
1.12%p.a.
Last 1Y
3.42%p.a.
Last 3Y
3.37%p.a.
Last 5Y
4.93%p.a.
Since Inception
About Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt scheme from Navi AMC Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Feb 2010, Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt is Liquid fund of its category with 72.64 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt delivered 1.1% annual returns during the last year. It has delivered 4.9% average annual returns since the fund was launched.
- Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.
Top 10 Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
14.57%
Rural Electrification Corporation Limited
6.89%
National Housing Bank
6.88%
National Bank For Agriculture And Rural Development
6.86%
Time Technoplast Limited
6.85%
182 DTB 09012025
6.85%
364 DTB
6.85%
Kotak Mahindra Bank Limited
6.84%
Small Industries Development Bank Of India
6.16%
Motilal Oswal Financial Services Limited
6.14%
Fund Managers
- Tanmay Sethi (Feb 2024 - Present)
Key Information
View Scheme Document
Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt SIP Calculator
If invested
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For a period of
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NRI Mutual Fund Tax on Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Navi Liquid Fund Daily Reinvestment of Income Distribution cum capital Wdrl Opt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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3Y Return
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
low to moderate risk | liquid
6.1%
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
low to moderate risk | liquid
6.3%
HDFC Liquid Fund Growth
low to moderate risk | liquid
6.3%
Frequently Asked Questions
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