Overview ( as on 03/03/24 )

NAV
₹26.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
104.59 Cr
Performance
5.01% (5Y)

Fund Details

logo
Navi Liquid Reg Gr
as of 03/03/24
AUM

104.59 Cr

Expense Ratio

0.2 %

Benchmark

CRISIL Liquid Debt 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 Reg Gr 6.92% 5.31% 5.01%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

91 DTB 29022024

9.54%

364 DTB 14032024

9.51%

India (Republic of)

9.45%

91 DTB 02052024

9.42%

182 DTB 09052024

9.41%

91 DTB 22022024

4.78%

Aditya Birla Finance Limited

4.77%

Time Technoplast Limited

4.77%

Cholamandalam Investment And Fin. Co. Ltd

4.74%

91 DTB 11042024

4.73%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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