Navi Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • 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 6.66 6.60 6.78 4.99 5.03 7.05
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 6.78 4.99 5.03 0.20 108.15
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.91 4.88 5.12 0.30 62,037.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.91 4.86 5.10 0.30 52,229.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.94 4.87 5.16 0.29 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.01 4.92 5.21 0.34 38,714.76
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 4.85 5.09 0.32 31,169.09

Fund Holdings as on 30-November-2023

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

  • 91 DAYS TREASURY BILL 18-JAN-2024

  • 91 DAYS TREASURY BILL 01-FEB-2024

  • 91 DAYS TREASURY BILL 29-FEB-2024

  • 7.45% MANAPPURAM FINANCE LIMITED (22/12/2023) **

  • SIDBI (06/12/2023)

  • 91 DAYS TREASURY BILL 07-DEC-2023

  • L&T FINANCE HOLDINGS LIMITED (22/12/2023) **

  • INDUSIND BANK LIMITED (26/12/2023) **#

  • 91 DAYS TREASURY BILL 11-JAN-2024

  • 91 DAYS TREASURY BILL 25-JAN-2024

  • IDFC FIRST BANK LIMITED (22/01/2024) **#

  • ADITYA BIRLA FINANCE LIMITED (23/02/2024) **

  • TIME TECHNOPLAST LIMITED (28/02/2024) **

  • SBI FUNDS MANAGEMENT PVT LMTD ()

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹110.27 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(0.02%)yesterday to ₹25.5955.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Navi Liquid Fund is managed by Surbhi Sharma .

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