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Navi Mutual Fund

Navi Liquid Fund Direct-Growth

NAV
returns change indicator
26.4600
as on 17 Apr 2024, 12:21 PM
0.0046(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,336
star
1,17,491
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,491
Profit (absolute return)
17.49%
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
1.73%
In the last 6 months
3.47%
In the last 1 year
6.94%
In the last 3 years
17.49%
In the last 5 years
27.94%
In the last 10 years
87.05%
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 low to moderate risk

Scheme Information

Navi Liquid Fund Direct-Growth
Navi Liquid Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
114.90 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
15.18%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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 Mar 2024
Sort By
Reserve Bank of India
34.88%
40.08 Cr
Power Grid Corporation Of India Ltd.
6.96%
8.00 Cr
National Housing Bank
6.96%
8.00 Cr
ICICI Securities Ltd.
6.85%
7.87 Cr
Others
44.35%
50.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
T-Bills
34.88%
40.08 Cr
CP
21.14%
24.29 Cr
Cash/NCA
19.90%
22.86 Cr
Debenture
13.92%
15.99 Cr
CD
9.88%
11.35 Cr
Others
0.28%
32.17 Lakh

About Navi Liquid Fund Direct-Growth

Navi Liquid Fund 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 Tanmay Sethi. It has an AUM of ₹114.90 Crores and the latest NAV decalared is ₹26.460 as on 18 Apr 2024 at 5:21 pm.
Navi Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.94%, in last 3 years is 17.49% and 110.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:114.90 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
5,359.27 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999