Fund Overview
Fund Size
₹66 Cr
Expense Ratio
0.15%
ISIN
INF959L01GF1
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.54, Assets Under Management (AUM) of 66.48 Crores, and an expense ratio of 0.15%.
- Navi Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.51% in cash & cash equivalents.
- You can start investing in Navi Liquid Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.99%
+6.50% (Cat Avg.)
3 Years
+6.21%
+5.74% (Cat Avg.)
5 Years
+5.17%
+4.69% (Cat Avg.)
10 Years
+6.33%
+5.18% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹66.48 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹15 Cr | 22.56% |
| Rec Limited | Bond - Corporate Bond | ₹6 Cr | 9.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.49 Cr | 8.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 7.52% |
| The Federal Bank Limited (29/11/2024) **# | Cash | ₹4.97 Cr | 7.48% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 7.43% |
| Time Technoplast Limited (03/01/2025) ** | Cash | ₹4.93 Cr | 7.41% |
| Aditya Birla Finance Limited (06/11/2024) ** | Cash | ₹4.5 Cr | 6.76% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹4.48 Cr | 6.73% |
| Motilal Oswal Financial Services (29/01/2025) ** | Cash | ₹4.41 Cr | 6.64% |
| Hdfc Bank Limited (06/12/2024) **# | Cash | ₹3.48 Cr | 5.23% |
| State Bank Of India (27/12/2024) **# | Cash | ₹2.97 Cr | 4.46% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.33 Cr | 0.49% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹29.73 Cr | 44.72% |
| Bond - Gov't/Treasury | ₹19.94 Cr | 29.99% |
| Bond - Corporate Bond | ₹16.49 Cr | 24.80% |
| Mutual Fund - Open End | ₹0.33 Cr | 0.49% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Tanmay Sethi
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF959L01GF1 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹66 Cr | Age 11 years 10 months | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,258 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Tanmay Sethi
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