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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 20/03/25 )
NAV
₹27.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
67.73 Cr
Performance
5.26% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 20/03/25
AUM
67.73 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF959L01GL9
Fund Manager
Tanmay Sethi
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Liquid Fund Regular Growth | 6.9% | 6.46% | 5.26% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
11.74% |
LIC Housing Finance Ltd |
7.38% |
Larsen And Toubro Limited |
7.38% |
182 Days Treasury Bill 17-APr-2025 |
7.32% |
Time Technoplast Limited |
7.32% |
India (Republic of) |
7.31% |
Axis Bank Limited |
7.29% |
Kotak Mahindra Bank Limited |
7.27% |
Punjab National Bank |
7.27% |
National Bank For Agriculture And Rural Development |
5.9% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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