Groww Logo
Home>Mutual Funds>Navi Mutual Fund>Navi Liquid Fund Super Institutional Plan Direct Growth

Navi Liquid Fund Super Institutional Plan Direct Growth

Debt
Liquid
Low to Moderate Risk
4.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jan 2022₹2,312.77
Min. SIP amount₹500
Rating2
Fund size₹85.98Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.4%5.5%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category32927NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.6%
Reserve Bank of India
FinancialT-Bills11.5%
National Bank For Agriculture & Rural Development
FinancialCP9.3%
FinancialCP9.3%
Indusind Bank Ltd.
FinancialCD5.8%
ChemicalsCP4.6%
ChemicalsCP4.6%

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.36%
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 3

Cons

Lower AUM: 84Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 2

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

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Navi Liquid Fund Super Institutional Plan Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in Navi Liquid Fund Super Institutional Plan Direct Growth
What kind of returns does Navi Liquid Fund Super Institutional Plan Direct Growth provide?
How much expense ratio is charged by Navi Liquid Fund Super Institutional Plan Direct Growth?
What is the AUM of Navi Liquid Fund Super Institutional Plan Direct Growth?
How to Redeem Navi Liquid Fund Super Institutional Plan Direct Growth?
Can I invest in SIP and Lump Sum of Navi Liquid Fund Super Institutional Plan Direct Growth?
What is the NAV of Navi Liquid Fund Super Institutional Plan Direct Growth?
What is the PE and PB ratio of Navi Liquid Fund Super Institutional Plan Direct Growth?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI