Navi Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
5.33
%
5.33
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
105
NAV:
Mar 10, 2024
26.0471
Sector
Tech
Type
Debt
Launched
Feb 2010
Min Investment
10
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
20.02
%
91 DTB 29022024
9.54
%
364 DTB 14032024
9.51
%
India (Republic of)
9.45
%
91 DTB 02052024
9.42
%
182 DTB 09052024
9.41
%
91 DTB 22022024
4.78
%
Aditya Birla Finance Limited
4.77
%
Time Technoplast Limited
4.77
%
Cholamandalam Investment And Fin. Co. Ltd
4.74
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi Liquid Fund Regular Growth
More details
Investment objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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