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F&O
NAV: 20 Feb 2015
₹1,400.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹69.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| 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% |
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 |
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Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.9% | 7.1% | 1,824.27 |
Axis Liquid Fund Growth | 5 | 6.8% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.8% | 7.0% | 7,135.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.8% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.8% | 7.0% | 25,036.71 |
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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