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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 19/04/24 )
NAV
₹26.25
Last change
₹0.0 +0.0%
Fund Size (AUM)
114.90 Cr
Performance
5.0% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 19/04/24
AUM
114.90 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 | 6.89% | 5.48% | 5.0% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 09052024 |
8.73% |
India (Republic of) |
8.68% |
91 DTB 02052024 |
8.65% |
Power Grid Corporation Of India Limited |
6.96% |
National Housing Bank |
6.96% |
Icici Securities Limited |
6.85% |
Canara Bank |
6.84% |
Birla Group Holdings Private Limited |
5.63% |
91 DTB 11042024 |
4.34% |
91 DTB 25042024 |
4.33% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
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Axis Liquid Mn IDCW-P
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