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3 Year return
5.65%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹92.37 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| IndusInd Bank | 8.05 % |
| Time Technoplast | 8 % |
| E X I M Bank | 7.52 % |
| TBILL-91D | 5.41 % |
| REC Ltd | 5.4 % |
| Bank of Baroda | 5.37 % |
| TBILL-182D | 3.25 % |
| Cholaman.Inv.&Fn | 2.69 % |
| RAJASTHAN SDL 2024 | 1.62 % |
| SBI Funds Mgt. | 0.35 % |
| GSEC2024 | 0.27 % |
| TBILL-364D | 0.11 % |
| TBILL-364D | 0.09 % |
Navi Mutual Fund Managers
SS
Surbhi Sharma
Fund Manager since Mar 2022
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About Navi Liquid Fund Direct Plan Growth
The Navi Liquid Fund Direct Plan Growth is an open-ended debt mutual fund scheme that invests in a portfolio of high-quality liquid debt securities. The fund is managed by Navi Mutual Fund, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the Navi Liquid Fund Direct Plan Growth is to generate income for its investors by investing in a diversified portfolio of liquid debt securities.
Key Features of The Fund
| 5-year return | 5.04% |
| Expense Ratio | 0.15% |
| Fund Manager | Surbhi Sharma |
| Fund Size | ₹92.37 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
The fund is suitable for investors who have a short-term investment horizon and who are looking for a source of income to supplement their existing income. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
