Navi Liquid Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Liquid Growth Direct Plan

NAV
₹26.4779
+0.04%
(21 Apr)
AUM
115 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.2%
+6.9%
+6.1%
3Y
+5.7%
+5.6%
+5.6%
+5.7%
+5.5%
+4.8%
5Y
+5.4%
+5.3%
+5.3%
+5.8%
+5.0%
+4.3%
ALL
+6.0%
+6.9%
+6.9%
+7.2%
+6.8%
+5.4%
VOL
0.1%
0.2%
0.2%
0.3%
0.2%
-
TER
0.1%
0.2%
0.2%
0.3%
0.1%
-
AUM
₹820 Cr
₹46,199 Cr
₹11,208 Cr
₹2,016 Cr
₹115 Cr
-
INFO
46.47
34.19
30.55
26.41
45.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
19.9%
182 DTB 09052024
8.7%
India (Republic of)
8.7%
91 DTB 02052024
8.7%
Power Grid Corporation Of India Limited - NCD & Bonds
7.0%
National Housing Bank - NCD & Bonds
7.0%
Icici Securities Limited - Commercial Paper
6.8%
Canara Bank
6.8%
Birla Group Holdings Private Limited - Commercial Paper
5.6%
91 DTB 11042024
4.3%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
1%
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Tanmay Sethi

FAQs