1M
6M
1Y
3Y
5Y
All
| NAV: 23 Mar 2023 | ₹24.62 |
| Min. SIP amount | ₹10 |
| Rating | 5 |
| Fund size | ₹95.55Cr |
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 | 5.7% | 4.3% | 5.2% | 6.8% |
| Category average | 5.5% | 4.2% | 5.1% | NA |
| Rank with in category | 12 | 26 | 25 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.4% |
Reserve Bank of India | Financial | T-Bills | 10.4% |
Reserve Bank of India | Financial | T-Bills | 10.3% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.4% |
| Time Technoplast Ltd. | Chemicals | CP | 7.2% |
| Reliance Industries Ltd. | Energy | NCD | 5.2% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 5.2% |
See All
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
Fund management
Surbhi SharmaFeb 2022 - PresentView details
Surbhi Sharma
Feb 2022 - Present
View details
Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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