Overview
Navi Liquid Fund Direct Growth
Navi Mutual Fund
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Investments in Navi Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 28.3119
Fund Size (AUM)
₹62.62 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.15%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
CRISIL Liquid Debt A-I Index
Standard Deviation
0.24
History
Performance & Ratios
1-Year SIP Return
7.0%
3-Year SIP Return
6.86%
5-Year SIP Return
6.14%
Mean Return
6.72%
Alpha
1.26
Beta
0.51
Sharpe Ratio
0.81
Sortino Ratio
0.83
Information Ratio
9.85
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 6.93% | 6.57% | 5.32% | 7.34% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 36 | 33 | 28 | N/A |
Holdings (9)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.77% |
| Bajaj Finance Ltd. | Financial | CP | 10.34% |
| Larsen & Toubro Ltd. | Construction | Debenture | 7.99% |
| Time Technoplast Ltd. | Chemicals | CP | 7.97% |
| Reserve Bank of India | Financial | T-Bills | 7.96% |
| Reserve Bank of India | Financial | T-Bills | 7.94% |
| Axis Bank Ltd. | Financial | CD | 7.94% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.92% |
| Hero FinCorp Ltd. | Financial | CP | 7.88% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 20, 25
Min Amount: ₹ 100
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 5
Min Amount: ₹ 10
Min Installments: 12
AMC Details
Asset Management Company
Navi Mutual Fund
Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ₹980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017. Navi Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Navi Mutual Funds is one the leading financial sector companies in India and falls under the Navi Group. It was established on 4th December, 2009 and it is sponsored by Navi Finance Wealth Zone Private Limited.
They aim to make a path breaking financial system by constantly supporting their clients strategic transactions and helping them make financial decisions.
Navi Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization. The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing. With vast experience and the target to help each and every customer, Navi has made a mark in the Indian mutual fund industry.
Launch Date
2009-12-04T00:00:00.379Z
Total AUM
₹ 7214.28 Cr
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Navi Liquid Fund Direct Growth
Navi Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Navi Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Navi Liquid Fund Direct Growth?
The top stocks held by Navi Liquid Fund Direct Growth include Reserve Bank of India, Bajaj Finance Ltd., Larsen & Toubro Ltd..
Which industries does Navi Liquid Fund Direct Growth invest in?
Navi Liquid Fund Direct Growth primarily invests in the following industries: Financial, Construction, Chemicals.
Who is the fund manager of Navi Liquid Fund Direct Growth?
The fund manager of Navi Liquid Fund Direct Growth is Tanmay Sethi.
How many years has the fund manager been managing Navi Liquid Fund Direct Growth?
Tanmay Sethi: Calculating...
What is the minimum investment for Navi Liquid Fund Direct Growth?
The minimum investment for Navi Liquid Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Navi Liquid Fund Direct Growth?
Calculating...
What are the average 3-year returns for Navi Liquid Fund Direct Growth?
Calculating...
What is the expense ratio of Navi Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Navi Liquid Fund Direct Growth is 0.15%. The average expense ratio for similar funds in the Debt is Calculating....