Navi Liquid Fund – Direct Growth
₹ 10
Min SIP
₹ 10
Min Lumpsum
0.15 %
Expense Ratio
Rating
83
Fund Size (in Cr)
12 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.6% | 4.7% | 5.2% | 6.8% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
TBILL-91D
Federal Bank
Northern ARC
Ujjivan Small
Others
Advance Ratio
0.37
Alpha
0.12
SD
0
Beta
3.07
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,807
-
6.6%Fund Size - 1,807
-
5.2%Fund Size - 1,807
-
5.9%Fund Size - 1,807
-
- Debt .
- Liquid .
-
- 33,902
-
6.8%Fund Size - 33,902
-
4.6%Fund Size - 33,902
-
5.3%Fund Size - 33,902
-
- Debt .
- Liquid .
-
- 32,767
-
6.8%Fund Size - 32,767
-
4.6%Fund Size - 32,767
-
5.3%Fund Size - 32,767
-
- Debt .
- Liquid .
-
- 7,689
-
6.7%Fund Size - 7,689
-
4.6%Fund Size - 7,689
-
5.3%Fund Size - 7,689
-
- Debt .
- Liquid .
-
- 1,625
-
6.7%Fund Size - 1,625
-
4.6%Fund Size - 1,625
-
5.4%Fund Size - 1,625
AMC Contact Details
Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1
chowringhee square , kolkata
700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com
More Funds from Navi Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 62
-
13.9%Fund Size - 62
-
21.2%Fund Size - 62
-
11.7%Fund Size - 62
-
- Hybrid .
- Multi Asset Allocation .
-
- 15
-
20.1%Fund Size - 15
-
22.4%Fund Size - 15
-
13.6%Fund Size - 15
-
- Equity .
- Large Cap .
-
- 91
-
20.1%Fund Size - 91
-
22.4%Fund Size - 91
-
13.6%Fund Size - 91
-
- Equity .
- Flexi Cap .
-
- 233
-
14.6%Fund Size - 233
-
23.7%Fund Size - 233
-
14.1%Fund Size - 233
-
- Equity .
- Large & Mid Cap .
-
- 268
-
13.3%Fund Size - 268
-
27.1%Fund Size - 268
-
15%Fund Size - 268
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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 ₹25.3 as of 18 August 2023.
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.
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 18 August 2023.
What is the AUM of Navi Liquid Fund – Direct Growth?
The AUM of Navi Liquid Fund – Direct Growth is ₹3,049 Cr as of 18 August 2023
What are the top stock holdings of Navi Liquid Fund – Direct Growth?
The top stock holdings of Navi Liquid Fund – Direct Growth are
- Net CA & Others - 22.36%
- TBILL-91D - 19.65%
- TBILL-91D - 14.76%
- Federal Bank - 8.86%
- 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.