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Fund Overview

Fund Size

Fund Size

₹82 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF959L01GF1

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Navi Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹26.87, Assets Under Management (AUM) of 81.89 Crores, and an expense ratio of 0.15%.
  • Navi Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.61% in cash & cash equivalents.
  • You can start investing in Navi Liquid Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.90%

+6.07% (Cat Avg.)

3 Years

+5.80%

+5.11% (Cat Avg.)

5 Years

+5.05%

+4.36% (Cat Avg.)

10 Years

+6.40%

+5.14% (Cat Avg.)

Since Inception

+6.82%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others81.89 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash19.45 Cr23.76%
India (Republic of)Bond - Short-term Government Bills9.99 Cr12.21%
Time Technoplast LimitedCash - Commercial Paper7.5 Cr9.15%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit6.91 Cr8.44%
Motilal Oswal Financial Services LtdCash - Commercial Paper6.89 Cr8.41%
Power Grid Corporation Of India LimitedBond - Corporate Bond5 Cr6.10%
182 DTB 26102024Bond - Gov't/Treasury4.97 Cr6.07%
91 DTB 02082024Bond - Gov't/Treasury4.97 Cr6.07%
Punjab National BankCash - CD/Time Deposit4.94 Cr6.03%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper4.94 Cr6.03%
Power Finance Corporation LimitedBond - Corporate Bond4.01 Cr4.90%
182 DTB 11072024Bond - Gov't/Treasury2 Cr2.44%
SBI FUNDS MANAGEMENT PVT LMTD ()Mutual Fund - Open End0.32 Cr0.39%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash19.45 Cr23.76%
Cash - Commercial Paper19.32 Cr23.59%
Bond - Gov't/Treasury11.94 Cr14.58%
Cash - CD/Time Deposit11.85 Cr14.47%
Bond - Short-term Government Bills9.99 Cr12.21%
Bond - Corporate Bond9.01 Cr11.00%
Mutual Fund - Open End0.32 Cr0.39%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.38%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.35

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

TS

Tanmay Sethi

Since February 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF959L01GF1
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹82 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹10
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Low to Moderate Risk

0.2%0.0%₹3545.42 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹81.89 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹656.76 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹656.76 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹46.13 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹8802.13 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.69 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1002.81 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹194.69 Cr7.2%

About the AMC

Total AUM

₹5,731 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹9.39 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.89 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33.88 Cr11.7%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹934.53 Cr39.4%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹174.84 Cr57.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹249.99 Cr30.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.43 Cr26.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹103.76 Cr26.4%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹66.18 Cr33.1%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹580.71 Cr17.4%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹502.20 Cr67.9%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.05 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr29.3%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.40 Cr59.4%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2141.72 Cr26.4%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹913.88 Cr28.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Navi Liquid Fund Direct Growth, as of 11-Jul-2024, is ₹26.87.
The fund has generated 6.90% over the last 1 year and 5.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.61% in cash and cash equivalents.
The fund managers responsible for Navi Liquid Fund Direct Growth are:-
  1. Tanmay Sethi