Navi Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.65%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2024₹26.66
Min. SIP amount₹10
Rating2
Fund size₹92.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.7%5.0%6.8%
Category average7.1%5.5%5.1%NA
Rank with in category352828NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
AutomobileNCD9.22%
Power Grid Corporation Of India Ltd.
EnergyDebenture8.66%
ICICI Securities Ltd.
FinancialCP8.58%
Canara Bank
FinancialCD8.57%
Indusind Bank Ltd.
FinancialCD8.05%
Time Technoplast Ltd.
ChemicalsCP8.00%
Export-Import Bank Of India
FinancialCD7.52%
Reserve Bank of India
FinancialT-Bills5.41%
FinancialDebenture5.40%
Bank Of Baroda
FinancialCD5.37%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

3Y and 10Y annualised returns higher than category average
1Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.15%
Higher alpha: 1.77 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.15%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund management

Tanmay Sethi
Feb 2024 - Present
View details

Education
Mr. Sethi has done B.Com and CA
Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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