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Navi Liquid Fund Retail Plan Growth

Debt
Liquid
NAV: NANA
Min. SIP amountNA
RatingNA
Fund size₹85.98Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.6%
Reserve Bank of India
FinancialT-Bills11.5%
National Bank For Agriculture & Rural Development
FinancialCP9.3%
FinancialCP9.3%
Indusind Bank Ltd.
FinancialCD5.8%
ChemicalsCP4.6%
ChemicalsCP4.6%

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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