Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.67% |
Reserve Bank of India | Financial | T-Bills | 12.66% |
Sundaram Finance Ltd. | Financial | Debenture | 6.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.33% |
Power Finance Corporation Ltd. | Financial | NCD | 6.33% |
HDB Financial Services Ltd. | Financial | Debenture | 6.33% |
Axis Finance Ltd. | Financial | CP | 6.32% |
Axis Bank Ltd. | Financial | CD | 6.30% |
Canara Bank | Financial | CD | 6.30% |
ICICI Securities Ltd. | Financial | CP | 6.29% |
Bank Of Baroda | Financial | CD | 6.28% |
Gujarat State | Construction | SDL | 3.14% |
Tamilnadu State | Others | SDL | 1.88% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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 | 6.6% | 6.7% | 5.5% | 6.8% |
Category average | 6.7% | 6.9% | 5.5% | NA |
Rank with in category | 35 | 33 | 28 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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 Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,373 Cr and the Latest NAV as of 04 Sep 2025 is ₹28.93. The Navi Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.