Navi Liquid Fund Direct Plan Growth Option
Navi Liquid Fund Direct Plan Growth Option

Navi Liquid Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 2291.4 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹85 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
207.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
51.5%
182 DTB 23122021
182 DTB 23122021
17.6%
91 DTB 23122021
91 DTB 23122021
11.7%
Arka Fincap Limited
Arka Fincap Limited
9.8%
Northern Arc Capital Limited
Northern Arc Capital Limited
9.3%

Fund Highlights

Fund Manager

Fund Manager

Saravana Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 10268 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
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