Fund Overview
Fund Size
₹92 Cr
Expense Ratio
0.20%
ISIN
INF959L01GL9
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
19 Feb 2010
About this fund
As of 20-May-24, it has a Net Asset Value (NAV) of ₹26.39, Assets Under Management (AUM) of 92.37 Crores, and an expense ratio of 0.2%.
- Navi Liquid Fund Regular Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.65% in cash & cash equivalents.
- You can start investing in Navi Liquid Fund Regular 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
+6.86%
+6.01% (Cat Avg.)
3 Years
+5.57%
+4.86% (Cat Avg.)
5 Years
+4.99%
+4.27% (Cat Avg.)
10 Years
+6.36%
+5.12% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹92.37 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹15.56 Cr | 16.84% |
| TATA Motors Limited | Bond - Corporate Bond | ₹8.52 Cr | 9.22% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8 Cr | 8.66% |
| Icici Securities Limited | Cash - Commercial Paper | ₹7.92 Cr | 8.58% |
| Canara Bank | Bond - Gov't Agency Debt | ₹7.91 Cr | 8.57% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹7.44 Cr | 8.05% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹7.39 Cr | 8.00% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹6.95 Cr | 7.52% |
| 91 DTB 02052024 | Bond - Gov't/Treasury | ₹5 Cr | 5.41% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 5.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.96 Cr | 5.37% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹3 Cr | 3.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹2.49 Cr | 2.69% |
| 08.29 RJ UDAY 2024 | Bond - Gov't Agency Debt | ₹1.5 Cr | 1.62% |
| SBI FUNDS MANAGEMENT PVT LMTD () | Mutual Fund - Open End | ₹0.32 Cr | 0.35% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.27% |
| 364 DTB 09052024 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.11% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹21.51 Cr | 23.29% |
| Cash - CD/Time Deposit | ₹19.35 Cr | 20.94% |
| Cash - Commercial Paper | ₹17.8 Cr | 19.27% |
| Cash | ₹15.56 Cr | 16.84% |
| Bond - Gov't Agency Debt | ₹9.41 Cr | 10.19% |
| Bond - Gov't/Treasury | ₹8.43 Cr | 9.12% |
| Mutual Fund - Open End | ₹0.32 Cr | 0.35% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.25
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Tanmay Sethi
Since February 2024
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF959L01GL9 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹92 Cr | Age | 19 Feb 2010 | Lumpsum Minimum | ₹10 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt A-I TR INR |
|---|
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹5,386 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Tanmay Sethi
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