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Navi Liquid Fund Regular Growth
Debt liquid
Overview ( as on 26/07/24 )
NAV
₹26.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
92.67 Cr
Performance
5.01% (5Y)
Fund Details
Navi Liquid Fund Regular Growth
as of 26/07/24
AUM
92.67 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 | 6.86% | 5.8% | 5.01% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
10.68% |
India (Republic of) |
10.67% |
Rural Electrification Corporation Limited |
8.11% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
7.48% |
Motilal Oswal Financial Services Ltd |
7.46% |
TATA Motors Limited |
5.41% |
182 DTB 26102024 |
5.38% |
91 DTB 02082024 |
5.38% |
Punjab National Bank |
5.35% |
National Bank For Agriculture And Rural Development |
5.35% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
-
Average
-
Above Average
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High
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Union Liquid Dl IDCW-R
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5.9% (5Y)
-
-
TrustMF Liquid Reg Dl IDCW-R
Debt liquid-
Returns
-
NA
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
4.98% (5Y)
-
-
Bank of India Liquid Reg Gr
Debt liquid-
Returns
-
5.2% (5Y)
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