Navi Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Liquid Growth Direct Plan

NAV
₹29.5287
+0.01%
(21 Jan)
AUM
69 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
+6.5%
+6.5%
+6.5%
+6.5%
+6.0%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.6%
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+6.0%
+5.7%
+5.3%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹1,216 Cr
₹69 Cr
-
INFO
36.16
48.83
35.31
40.83
48.42
-
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 Dec
Top holdings
India (Republic of)
14.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.2%
India (Republic of)
7.2%
Kotak Mahindra Bank Limited
7.2%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.2%
HDFC Bank Limited
7.2%
National Bank For Agriculture And Rural Development
7.2%
Bajaj Financial Securities Ltd - Commercial Paper - Commercial Paper
7.2%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
7.2%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Tanmay Sethi

FAQs