Navi Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 21-10-2024
₹ 27.38
Inception Returns
6.8%
/yr
About Navi Liquid Fund Direct Growth
Navi Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Navi Liquid Fund Direct Growth has ₹78 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Navi Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.99%, 6.12% and 5.14% respectively.
Holdings
Navi Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Govt Stock, Rural Electrification Corporation Limited, Bajaj Housing Finance Limited, Power Grid Corporation Of India Limited, Power Finance Corporation Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Navi Liquid Fund Direct Growth
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Navi Liquid Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹78 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 386.06% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (21-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 71.8 Cr as of Sep'24
- AUM increased by 1.5 Cr between Sep'24 and Aug'24
Top 2 Sectors in September were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Govt Stock | 19.18% | 0% | |
Rural Electrification Corporation Limited | 7.67% | 0% | |
Bajaj Housing Finance Limited | 7.02% | 100% | |
Power Grid Corporation Of India Limited | 6.45% | 0% | |
191 DTB 24102024 | 6.39% | 0% |
Mutual Fund Insights
Navi Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.15%
Frequently Asked Questions for Navi Liquid Fund Direct Growth
Navi Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.43% | 3.43% |
1 Year Returns | 6.99% | 6.99% |
3 Years Returns | 19.52% | 6.12% |
5 Years Returns | 28.46% | 5.14% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |