Fund Details
Navi Liquid Fund Super Institutional Plan Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.15% |
| NAV | ₹2264.86 (22 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹67 Cr |
Returns
Comparison
1. Age is more than 3 years
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bandhan Bank Ltd. | Financial | CD | 10.7% |
| CSB Bank Ltd. | Financial | CD | 8.9% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.4% |
| National Bank For Agriculture & Rural Development | Financial | CD | 7.4% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 7.4% |
| Axis Finance Ltd. | Financial | CP | 7.4% |
Fund Managers
Navi Liquid Fund Super Institutional Plan Direct Growth Details
Navi Liquid Fund Super Institutional Plan Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Killol Pandya, Archit Shah is the Current Fund Manager of Navi Liquid Fund Super Institutional Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 22 Jun 2021 is ₹2264.86.
The Navi Liquid Fund Super Institutional Plan Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. 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.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
