Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 7.23% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 7.23% |
Sundaram Finance Ltd. | Financial | Debenture | 7.22% |
Power Finance Corporation Ltd. | Financial | NCD | 7.21% |
Canara Bank | Financial | CD | 7.21% |
Axis Bank Ltd. | Financial | CD | 7.21% |
ICICI Securities Ltd. | Financial | CP | 7.21% |
Bank Of Baroda | Financial | CD | 7.19% |
Reserve Bank of India | Financial | T-Bills | 7.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 7.12% |
Time Technoplast Ltd. | Chemicals | CP | 7.11% |
Gujarat State | Construction | SDL | 3.57% |
Tamilnadu State | Others | SDL | 2.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 6.7% | 5.5% | 7.0% |
Category average | 6.7% | 6.9% | 5.5% | NA |
Rank with in category | 34 | 32 | 28 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 25,036.71 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #36 in India |
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Total AUM | ₹8,373.20Cr |
Date of Incorporation | 04 Dec 2009 |
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Navi Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Killol Pandya, Archit Shah is the Current Fund Manager of Navi Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,373 Cr and the Latest NAV as of 09 Sep 2025 is ₹28.69. The Navi Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. 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. ;
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. ;
Fund benchmark | CRISIL Liquid Debt A-I Index |
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