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Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly+0.01%

3.10%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.15%
NAV₹1000.91 (20 Jun 2021)
Fund Started04 Feb 2013
Fund Size67 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
5.2%
6.0%
7.3%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
32
29
27
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
Cons
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

NameSectorInstrument% Assets
Bandhan Bank Ltd.FinancialCD10.7%
CSB Bank Ltd.FinancialCD8.9%
Muthoot Finance Ltd.FinancialBonds/NCD7.4%
National Bank For Agriculture & Rural DevelopmentFinancialCD7.4%
Reliance Industries Ltd - Partly Paid EquityEnergyCP7.4%
Axis Finance Ltd.FinancialCP7.4%

Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly Details

Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Feb 2013. Killol Pandya, Archit Shah is the Current Fund Manager of Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 20 Jun 2021 is ₹1000.91.

The Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly 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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
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.
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
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,
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