1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹10.06 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹71.80Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 6.3% | 5.2% | 6.8% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 36 | 29 | 28 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | NCD | 8.53% |
National Housing Bank | Financial | Bonds/NCD | 7.75% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.73% |
Reserve Bank of India | Financial | T-Bills | 7.71% |
Time Technoplast Ltd. | Chemicals | CP | 7.70% |
Reserve Bank of India | Financial | T-Bills | 7.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.93% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 6.90% |
GOI | Sovereign | GOI Sec | 6.21% |
HDFC Bank Ltd. | Financial | Debenture | 6.20% |
HDFC Bank Ltd. | Financial | CD | 5.43% |
State Bank of India | Financial | CD | 4.63% |
See All
Pros and cons
Category: Debt Liquid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.13%
Higher expense ratio: 0.15%
Low rating: 1
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Tanmay SethiFeb 2024 - PresentView details
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
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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