Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Navi Mutual Fund

Navi Liquid Fund Super Institutional Plan Direct-Growth

NAV
returns change indicator
2359.1856
as on 03 Jul 2022, 04:00 PM
0.6752(0.03%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,328
star
1,12,518
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,519
Profit (absolute return)
12.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.10%
In the last 6 months
2.17%
In the last 1 year
4.06%
In the last 3 years
12.52%
In the last 5 years
29.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Navi Liquid Fund Super Institutional Plan Direct-Growth
Navi Liquid Fund Super Institutional Plan Direct-Growth
as of 31 May 2022, 05:30 AM
77.05 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.15%
Expense Ratio
Plan
Growth
43.71%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
19.37%
14.92 Cr
Housing Development Finance Corpn. Ltd.
13.02%
10.03 Cr
Ujjivan Small Finance Bank Ltd.
10.30%
7.94 Cr
Northern ARC Capital Ltd.
9.72%
7.49 Cr
Others
47.59%
36.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash/NCA
87.24%
67.22 Cr
T-Bills
35.59%
27.42 Cr
NCA
35.14%
27.07 Cr
CP
26.09%
20.10 Cr
Securitised Debt
26.00%
20.04 Cr
View All
View All

About Navi Liquid Fund Super Institutional Plan Direct-Growth

Navi Liquid Fund Super Institutional Plan Direct-Growth is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Surbhi Sharma. It has an AUM of ₹77.05 Crores and the latest NAV decalared is ₹2359.186 as on 04 Jul 2022 at 5:50 pm.
Navi Liquid Fund Super Institutional Plan Direct-Growth scheme return performance in last 1 year is 4.06%, in last 3 years is 12.52% and 87.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:77.05 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
1,408.28 Cr
AUM
70
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010