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Navi Liquid Fund Retail Plan Growth

0.00%
1 Year Return
Debt
Liquid

Fund Details

Navi Liquid Fund Retail Plan Growth

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAVNA
Fund Started19 Feb 2010
Fund Size67 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bandhan Bank Ltd.FinancialCD10.7%
CSB Bank Ltd.FinancialCD8.9%
Muthoot Finance Ltd.FinancialBonds/NCD7.4%
National Bank For Agriculture & Rural DevelopmentFinancialCD7.4%
Reliance Industries Ltd - Partly Paid EquityEnergyCP7.4%
Axis Finance Ltd.FinancialCP7.4%

Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Navi Liquid Fund Retail Plan Growth Details

Navi Liquid Fund Retail Plan Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 19 Feb 2010. Archit Shah is the Current Fund Manager of Navi Liquid Fund Retail Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of is ₹0.00.

The Navi Liquid Fund Retail Plan Growth is rated risk. 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.

Investment Objective

The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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