Navi Liquid Fund Direct Plan Growth Option
Debt
Direct
Liquid
NAV: ₹ 25.5 as on 27-09-2023
Fund Performance
3185 people have invested ₹ 2.6Cr in Navi Liquid Fund Direct Plan Growth Option in the last three months
Fund Insights
Over the last 3 months, this fund has experienced a 8.8% drop in AUM moving from 94.77 Cr to 86.45 Cr.
In the last 5 years, Franklin India Liquid Super Institutional Plan Direct Growth has given 5.37% return, outperforming this fund by 0.24% per annum.
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 4.82% return, outperforming this fund by 0.04% per annum.
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.05% return, outperforming this fund by 0.34%.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.27%.
About the Fund
Navi Liquid Fund Direct Plan Growth Option 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 Plan Growth Option has ₹86 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.
Navi Liquid Fund Direct Plan Growth Option Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹86 Cr |
 | 1 January, 2013 |
 | ₹10/₹10 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 275% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
88.3%
Corporate
5.9%
Government
5.8%
Top Holdings of Navi Liquid Fund Direct Plan Growth Option as on (31-Aug-23)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 16112023 | 11.44% | 0% | |
Hindustan Petroleum Corporation Limited | 5.77% | 0% | |
IDFC First Bank Limited | 5.77% | 0% | |
364 DTB 09112023 | 5.73% | 0% | |
91 DTB 02112023 | 5.73% | 0% |
See all
Navi Liquid Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 84.7 Cr as of Aug'23
- AUM increased by 1.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.81% since inception which is more than its category average return of 4.65%
AUM size ₹86 Cr
This fund has AUM of ₹86 Cr which is less than its category average of ₹ 11729 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Navi Liquid Fund Direct Plan Growth Option is ₹25.48 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Navi Liquid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.44% | 3.44% |
1 Year Returns | 6.7% | 6.7% |
3 Years Returns | 15.05% | 4.78% |
5 Years Returns | 28.43% | 5.13% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.15% as on August 2023
₹86 Cr as on August 2023
182 DTB 16112023(11.44%), IDFC First Bank Limited(5.77%), Hindustan Petroleum Corporation Limited(5.77%), 91 DTB 02112023(5.73%), 364 DTB 09112023(5.73%) as on August 2023
Cash Equivalent(77.08%), Corporate(17.18%), Government(5.73%) as on August 2023
Yield to Maturity is 7.03 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.41 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Navi Liquid Fund Direct Plan Growth Option is 0.01%