Navi Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
NAV as of Jan 24, 2023
₹24.37
0.01%1D Change
Returns since inception
6.8%p.a.
Low To Moderate Risk
Debt
NAV as of Jan 24, 2023
₹24.37
0.01%1D Change
Returns since inception
6.8%p.a.
Navi Liquid Fund Direct Plan Growth Option
Low To Moderate Risk|Debt
NAV as of Jan 24, 2023
₹24.37
0.01%1D
Returns since inception
6.8%p.a.
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... | ₹ 36,757 Cr | ₹2954.61 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,913 Cr | ₹429.05 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,323 Cr | ₹3433.54 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,577 Cr | ₹3184.79 | 0.02% | Low to Moderate |
NAV History
FUND | Navi Liquid Fund Direct Plan Growth Option |
|---|---|
| NAV (Jan 24, 2023) | ₹24.37 |
| Class | Debt | Liquid |
| Type | Open Ended |
| Fund Manager | Surbhi Sharma |
FUND | Navi Liquid Fund Direct Plan Growth Option |
|---|---|
| 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% |
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
₹
Estimated value after 3 years
(as per historical returns)
1.92 Lakhs ₹
Min investment of ₹10 required
