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Navi Liquid Fund Super Institutional Plan Direct IDCW Daily

Debt
Liquid
Moderate Risk
Payout
4.01%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Jul 2022₹1,001.29
Min. SIP amount₹500
Rating5
Fund size₹77.05Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.0%5.3%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category22825NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialNCD11.5%
Reserve Bank of India
FinancialT-Bills11.3%
Ujjivan Small Finance Bank Ltd.
FinancialCD9.0%
Northern ARC Capital Ltd.FinancialCP8.5%
Time Technoplast LtdChemicalsCP5.7%

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y category rank: 2
Lower AUM: 77Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns higher than category average by 0.94%
3Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.15%

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₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

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
Website
NA
Amc Image
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,

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FAQs

How to Invest in Navi Liquid Fund Super Institutional Plan Direct IDCW Daily?

You can easily invest in Navi Liquid Fund Super Institutional Plan Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Navi Liquid Fund Super Institutional Plan Direct IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Navi Liquid Fund Super Institutional Plan Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Liquid Fund Super Institutional Plan Direct IDCW Daily provide?

The Navi Liquid Fund Super Institutional Plan Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.06% since its inception.

How much expense ratio is charged by Navi Liquid Fund Super Institutional Plan Direct IDCW Daily?

The term Expense Ratio used for Navi Liquid Fund Super Institutional Plan Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily is 0.15% as of 03 Jul 2022...

What is the AUM of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily?

The AUM, short for Assets Under Management of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily is ₹77.05Cr as of 03 Jul 2022.

How to Redeem Navi Liquid Fund Super Institutional Plan Direct IDCW Daily?

If you want to sell your Navi Liquid Fund Super Institutional Plan Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily?

You can select either SIP or Lumpsum investment of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily?

The NAV of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily is ₹1,001.29 as of 03 Jul 2022.

What is the PE and PB ratio of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily?

The PE ratio ratio of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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