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F&O
NAV: 20 Feb 2015
₹1,400.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹66.04Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.12% |
REC Ltd. | Financial | Debenture | 7.58% |
Time Technoplast Ltd. | Chemicals | CP | 7.56% |
ICICI Bank Ltd. | Financial | CD | 7.56% |
Bajaj Financial Securities Ltd. | Financial | CP | 7.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.52% |
Power Finance Corporation Ltd. | Financial | CP | 7.52% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.48% |
Shriram Finance Ltd | Financial | Debenture | 6.07% |
GOI | Sovereign | GOI Sec | 5.20% |
Canara Bank | Financial | CD | 4.50% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund Growth | 5 | 6.6% | 7.0% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.6% | 7.0% | 55,408.31 |
UTI Liquid Plan Growth | 4 | 6.6% | 7.0% | 28,884.74 |
ICICI Prudential Liquid Fund Growth | 4 | 6.6% | 7.0% | 50,120.55 |
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.
Understand terms
Check past data
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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