Navi Liquid Fund – Direct Growth

Debt · Liquid
 · ★★
10
Min SIP
10
Min Lumpsum
0.15 %
Expense Ratio
★★
Rating
105
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 5.3% 5.1% 6.8%
Category Average 24.4% 15.4% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
22.36%
TBILL-91D
14.76%
Federal Bank
8.86%
Northern ARC
8.85%
Ujjivan Small
7.86%
Others
37.31%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 22.36%
TBILL-91D - - 14.76%
Federal Bank - - 8.86%
Northern ARC - - 8.85%
Ujjivan Small - - 7.86%
Time Technoplast - - 7.78%
TBILL-182D - - 4.93%
Others
100%
View all Sectors
Sectors Asset
T-Bills
65.39%
Net Curr Ass/Net Receivables
20.02%
Commercial Paper
14.28%
Others
0.31%
View all Assets
Assets Asset
T-Bills 65.39%
Net Curr Ass/Net Receivables 20.02%
Commercial Paper 14.28%

Advance Ratio

-1.71
Alpha
0.12
SD
-0
Beta
-4.04
Sharpe

Exit Load

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.

Fund Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Fund Managers

Surbhi Sharma

With an experience of seven (7) years in fixed income markets, Ms Surbhi Sharma is associated with Navi AMC as a Fund Manager – Fixed Income. Besides being a Company Secretary (Banking, Corporate Finance & Securities Law), Ms Sharma is an MBA in Finance. She joined Navi AMC in August 2021 as Fixed Income Dealer and was promoted to her current role in February 2022. Before joining Navi AMC, Ms Sharma worked with DCB Bank as Money Market Dealer, ITI Gilts Ltd. as Fixed Income Dealer, and Goldman Sachs as an Analyst. Her areas of expertise include liquidity management, valuation, financial analysis, market research, corporate law, and the like.

At Navi AMC, Ms Sharma manages the Navi Liquid Fund Super Institutional Plan, Navi Ultra Short Term Fund, Navi Regular Savings Fund, and Navi Equity Hybrid Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
4,149 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi Liquid Fund – Direct Growth ?

You can invest in Navi Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Liquid Fund – Direct Growth ?

The NAV of Navi Liquid Fund – Direct Growth is ₹26.1 as of 26 February 2024.

How to redeem Navi Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Liquid Fund – Direct Growth?

The minimum SIP amount of Navi Liquid Fund – Direct Growth is ₹10

How can I redeem my investments in Navi Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Navi Liquid Fund – Direct Growth generated ?

The Navi Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Navi Liquid Fund – Direct Growth ?

The expense ratio of Navi Liquid Fund – Direct Growth is 0.15 % as of 26 February 2024.

What is the AUM of Navi Liquid Fund – Direct Growth?

The AUM of Navi Liquid Fund – Direct Growth is ₹4,149 Cr as of 26 February 2024

What are the top stock holdings of Navi Liquid Fund – Direct Growth?

The top stock holdings of Navi Liquid Fund – Direct Growth are
  1. Net CA & Others - 22.36%
  2. TBILL-91D - 19.65%
  3. TBILL-91D - 14.76%
  4. Federal Bank - 8.86%
  5. Northern ARC - 8.85%

Can I make investments in both the SIP and Lump Sum schemes of Navi Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now