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Navi Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
3.04%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹2,257.18
Min. SIP Amount₹500
Rating2star
Fund Size₹69.78 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%4.9%5.8%7.4%
Category average3.1%5.1%5.8%NA
Rank with in category323029NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.3%
Reserve Bank of India
FinancialT-Bills14.2%
Chennai Petroleum Corporation Ltd.
EnergyCP10.0%
ICICI Securities Ltd.FinancialCP10.0%
Axis Finance Ltd.
FinancialCP7.1%
Reserve Bank of India
FinancialT-Bills7.1%

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years

Cons

  • Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.2%

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 termsinfo

Minimum investment amounts

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

Fund management

Saravana Kumar
Apr 2020 - Present
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Killol P Pandya
Dec 2017 - Present
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Archit Shah
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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