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Navi Liquid Fund - Direct Growth
6.03
6.96
5.10
0.13
0.57
1.70
3.46
6.81
4

  • Navi Liquid Fund - Direct Growth

    • Debt .
    • Liquid Fund
  • NAV

    27.21

    as on 18 Sep 2024

  • ₹0.01 (0.02%)

    Last Change

  • 6.03%

    3Y CAGR returns

  • ₹ 10

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.15%

    Expense Ratio
  • Rating

  • 70 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.96%
  • 6.03%
  • 5.10%
  • 6.81
By Holding By Sector By Asset
14.19%
9.94%
9.93%
7.11%
7.11%
51.72%
View all Holdings
  • -1.03Alpha
  • 0.10SD
  • 0.01Beta
  • -2.79Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Tanmay Sethi

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Navi Mutual Fund

  • AUM :
  • 5,762 Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
  • AUM - ₹ 67
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Navi Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi Liquid Fund - Direct Growth has delivered 6.81% since inception

The NAV of Navi Liquid Fund - Direct Growth is ₹26.8593 as of 18 Sep 2024

The expense ratio of Navi Liquid Fund - Direct Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Liquid Fund - Direct Growth 84.71 CR as of 18 Sep 2024

The minimum SIP amount of Navi Liquid Fund - Direct Growth is 10

The top stock holdings of Navi Liquid Fund - Direct Growth are

  1. TBILL-182D - 14.19%
  2. Kotak Mah. Bank - 9.94%
  3. Motil.Oswal.Fin. - 9.93%
  4. Punjab Natl.Bank - 7.11%
  5. HSBC Investdirec - 7.11%

The top sectors Navi Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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