Navi Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
NAV as of Jan 24, 2023
₹24.37
0.01%1D Change
3Y returns
+4.13% ↑
Low To Moderate Risk
Debt
NAV as of Jan 24, 2023
₹24.37
0.01%1D Change
3Y returns
+4.13% ↑
Navi Liquid Fund Direct Plan Growth Option
Low To Moderate Risk|Debt
NAV as of Jan 24, 2023
₹24.37
0.01%1D
3Y returns
+4.13% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.15% as on Mar 31, 2025
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹91.32 Crore
- Lock-in periodNo Lock-in
- BenchmarkCRISIL Liquid Debt TR INR
- Min. investmentSIP ₹10 & Lump. ₹10
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 22.52% |
| 91 DTB 27012023 | 21.86% |
| 91 DTB 19012023 | 16.42% |
| Ujjivan Small Finance Bank Limited | 8.75% |
| Time Technoplast Limited ( Formerly Time Packaging Limited) | 8.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 56,168 Cr | ₹3112.69 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 47,520 Cr | ₹452.00 | 0.04% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,019 Cr | ₹4001.38 | 0.03% | Low to Moderate |
| UTI - Liquid Direct Plan ... | ₹ 33,248 Cr | ₹4586.76 | 0.04% | Moderate |
NAV History - Navi Liquid Fund - Direct Plan - Growth
FUND | Navi Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 24, 2023) | ₹24.37 |
| Class | Debt | Liquid |
| Type | Open Ended |
| Fund Manager | Surbhi Sharma |
FUND | Navi Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹10 and Lump. ₹10 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Liquid | 0.11% | 0.55% | 1.6% | 3% | 5.29% | 4.13% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,359
Min investment of ₹10 required