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
₹10.04
0.01%
NAV as on 12 Jul 26, 12:00 AM
low to moderate risk
liquid
debt
NAV as on 12 Jul 26, 12:00 AM
low to moderate risk
liquid
debt
5.72%p.a.
Last 1Y
6.43%p.a.
Last 3Y
5.94%p.a.
Last 5Y
6.94%p.a.
Since Inception
About Navi Liquid Fund-IDCW Monthly for NRIs
NRIs can achieve long-term capital appreciation by investing in the Navi Liquid Fund-IDCW Monthly 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-IDCW Monthly is Liquid fund of its category with 74.71 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Navi Liquid Fund-IDCW Monthly delivered 5.7% annual returns during the last year. It has delivered 6.9% average annual returns since the fund was launched.
- Navi Liquid Fund-IDCW Monthly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Cash/Net Current Assets
6.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC
4.71%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC
6.33%
Others Class A2 AIF
0.64%
GOVERNMENT OF INDIA 35915 91 DAYS TBILL 24JL25 FV RS 100
9.39%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100
12.66%
AXIS FINANCE LIMITED 91D CP 13AUG25
6.32%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.19 BD 31JL25 FVRS10LAC LOA UPTO 30JL15
4.72%
CHENNAI PETROLEUM CORPORATION LTD. SR I 2021 5.78 LOA 17JL25 FVRS10LAC
4.71%
POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC
7.21%
Fund Managers
- Tanmay Sethi (Feb 2024 - Present)
Key Information
View Scheme Document
Navi Liquid Fund-IDCW Monthly SIP Calculator
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on Navi Liquid Fund-IDCW Monthly
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-IDCW Monthly?
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-IDCW Monthly
- 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
Frequently Asked Questions
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