Navi Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Liquid Fund-Regular Plan-Growth Option 6.58 6.69 6.89 5.97 5.04 7.04
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Liquid Fund-Regular Plan-Growth Option Feb 19, 2010 Unrated 6.89 5.97 5.04 0.20 70.32
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.25 5.96 5.18 0.30 67,570.48
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.32 6.02 5.24 0.34 51,991.37
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.32 5.98 5.20 0.29 50,596.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.27 5.95 5.15 0.31 33,667.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.29 5.97 5.20 0.34 32,552.32

Fund Holdings as on 31-August-2024

  • 182 DAYS TREASURY BILL 12-SEP-2024

  • KOTAK MAHINDRA BANK LIMITED (06/09/2024) **#

  • MOTILAL OSWAL FINANCIAL SERVICES (12/09/2024) **

  • PUNJAB NATIONAL BANK (02/09/2024)

  • NABARD (03/09/2024)

  • HSBC INVEST DIRECT FINANCIAL SERVICES (04/09/2024) **

  • 182 DAYS TREASURY BILL 19-SEP-2024

  • TIME TECHNOPLAST LIMITED (03/10/2024) **

  • 364 DAYS TREASURY BILL 24-OCT-2024

  • AXIS BANK LIMITED (28/10/2024) **#

  • ADITYA BIRLA FINANCE LIMITED (06/11/2024) **

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • HDFC BANK LIMITED (13/09/2024) **#

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Navi Liquid Fund

Scheme Analysis

Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 19-Feb-2010 and currently has an AUM of ₹70.32 crore. Navi Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Navi Liquid Fund ended up ₹0.01(0.02%)yesterday to ₹26.9756.

Among its top 3 holdings the fund has exposure to 182 DAYS TREASURY BILL 12-SEP-2024, and

The Navi Liquid Fund is managed by Tanmay Sethi .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010