Mutual Fund Details

Navi Liquid Fund Direct-Growth

Debt Liquid

NAV

₹27.6700

as on 17 Dec 2024, 10:58 PM

₹0.0053(0.02%)

Last Change

Schemes Managed By

Tanmay Sethi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,869

₹1,20,028

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,027

Profit (absolute return)

20.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

3.44%

In the last 1 year

7.00%

In the last 3 years

20.03%

In the last 5 years

28.83%

In the last 10 years

84.53%

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 30 Nov 2024, 05:30 AM

₹64.44 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

8.39%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

8.39%

₹5.41 Cr

Others

91.61%

₹59.04 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

8.39%

₹5.41 Cr

Others

91.61%

₹59.04 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

26.79%

₹17.26 Cr

Time Technoplast Ltd.

9.15%

₹5.90 Cr

Kotak Mahindra Bank Ltd.

8.44%

₹5.44 Cr

Motilal Oswal Financial Services Ltd.

8.41%

₹5.42 Cr

Others

47.21%

₹30.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

26.79%

₹17.26 Cr

Time Technoplast Ltd.

9.15%

₹5.90 Cr

Kotak Mahindra Bank Ltd.

8.44%

₹5.44 Cr

Motilal Oswal Financial Services Ltd.

8.41%

₹5.42 Cr

Others

47.21%

₹30.42 Cr

View All

Funds in this Category

This fund's returns:

6.27%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-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 ₹64.44 Crores and the latest NAV decalared is ₹27.670 as on 18 Dec 2024 at 7:57 pm.

Navi Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 20.03% and 120.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.