Navi Liquid Fund
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.2% | 4.4% | 5.2% | 6.8% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
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- 1,593
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6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
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- 781
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6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
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- 27,772
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6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
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- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
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- 5,666
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6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Liquid Fund ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Liquid Fund 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 ?
How to redeem Navi Liquid Fund holding ?
What is the minimum sip amount of Navi Liquid Fund?
How much returns have Navi Liquid Fund generated ?
What is the expense ratio of Navi Liquid Fund ?
What is the AUM of Navi Liquid Fund?
What are the top stock holdings of Navi Liquid Fund?
- Net CA & Others - 22.36%
- TBILL-91D - 19.65%
- TBILL-91D - 14.76%
- Federal Bank - 8.86%
- Northern ARC - 8.85%