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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 03/10/23 )
NAV
₹25.31
Last change
₹0.0 +0.0%
Fund Size (AUM)
86.45 Cr
Performance
5.07% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 03/10/23
AUM
86.45 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF959L01GL9
Fund Manager
Surbhi Sharma
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 | 6.67% | 4.76% | 5.07% |
| CRISIL Liquid Debt TR INR | 6.97% | 4.96% | 5.48% |
Top 10 Holdings
182 DTB 16112023 |
11.44% |
IDFC First Bank Limited |
5.77% |
Hindustan Petroleum Corporation Limited |
5.77% |
91 DTB 02112023 |
5.73% |
India (Republic of) |
5.73% |
364 DTB 09112023 |
5.73% |
Aditya Birla Finance Limited |
5.72% |
ICICI Bank Limited |
5.72% |
91 DTB 30112023 |
5.7% |
182 DTB 26102023 |
5.7% |
Asset Allocation
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100%
Others
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0%
Equity
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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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid-
Returns
-
5.78% (5Y)
-
-
Quant Liquid Plan Growth
Debt liquid-
Returns
-
5.53% (5Y)
-
-
UTI - Liquid Cash Plan - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Debt liquid-
Returns
-
4.64% (5Y)
-
-
UTI - Liquid Cash Plan - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid-
Returns
-
4.64% (5Y)
-
-
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid-
Returns
-
4.65% (5Y)
-
-
UTI - Liquid Cash Plan - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid-
Returns
-
4.44% (5Y)
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