Navi Liquid Fund - Direct Growth
-
NAV
27.72
as on 27 Dec 2024
-
₹0.01 (0.02%)
Last Change
-
6.30%
3Y CAGR returns
-
₹ 10
Min SIP -
₹ 10
Min Lumpsum -
0.15%
Expense Ratio -
64 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 27 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.99%
- 6.30%
- 5.21%
- 6.82
- -0.73Alpha
- 0.09SD
- 0.00Beta
- -2.26Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tanmay Sethi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 73
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,187
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 35,300
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 28,169
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 23,123
Navi Mutual Fund
- AUM :
- 6,613Cr
- Address :
- Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
- Contact :
- +91+91 8147544555
- Email ID :
- mf@navi.com
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 319
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 266
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 135
-
- Equity
- ELSS
- AUM - ₹ 62
-
- Other
- Index Fund
- AUM - ₹ 2,573
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Navi Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Liquid Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Navi Liquid Fund - Direct Growth has delivered 6.81% since inception
The NAV of Navi Liquid Fund - Direct Growth is ₹26.8593 as of 27 Dec 2024
The expense ratio of Navi Liquid Fund - Direct Growth is % as of 27 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Navi Liquid Fund - Direct Growth 84.71 CR as of 27 Dec 2024
The minimum SIP amount of Navi Liquid Fund - Direct Growth is 10
The top stock holdings of Navi Liquid Fund - Direct Growth are
- Net CA & Others - 14.58%
- REC Ltd - 6.89%
- Natl. Hous. Bank - 6.88%
- N A B A R D - 6.86%
- Time Technoplast - 6.85%
The top sectors Navi Liquid Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Navi Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Navi Liquid Fund - Direct Growth based on your investment objective and risk tolerance