Mutual Fund Details

Navi Liquid Fund Direct-Growth

Name: Navi Liquid Fund Direct-Growth
Brand: Navi Mutual Fund

Debt Liquid

NAV

₹26.4942

as on 25 Apr 2024, 09:43 PM

₹0.0025(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Tanmay Sethi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,419

₹1,17,575

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,575

Profit (absolute return)

17.58%

in the last

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

17.58%

In the last 5 years

27.92%

In the last 10 years

86.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

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

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

T-Bills

34.88%

₹40.08 Cr

21.14%

₹24.29 Cr

Cash/NCA

19.90%

₹22.86 Cr

Debenture

13.92%

₹15.99 Cr

9.88%

₹11.35 Cr

Others

0.28%

₹32.17 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

T-Bills

34.88%

₹40.08 Cr

21.14%

₹24.29 Cr

Cash/NCA

19.90%

₹22.86 Cr

Debenture

13.92%

₹15.99 Cr

9.88%

₹11.35 Cr

Others

0.28%

₹32.17 Lakh

Funds in this Category

This fund's returns:

5.54%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

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 ₹26.494 as on 26 Apr 2024 at 5:36 am.

Navi Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.94%, in last 3 years is 17.58% and 110.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.