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
Navi Mutual Fund Managers
SS
Surbhi Sharma
Fund Manager since Jul 2023
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.
Unlock the Power of Compounding With SIP
FAQs
What is today's NAV of Navi Liquid Fund?
What is the AUM of Navi Liquid Fund?
What is the expense ratio of Navi Liquid Fund?
What are the returns of Navi Liquid Fund since inception?
What is the minimum SIP amount to invest in Navi Liquid Fund?
How do I invest in Navi Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.