Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
16229
37927
Navi Liquid Fund - Direct Growth
6.19
7.00
5.16
0.13
0.57
1.72
3.47
6.82
  • NAV

    27.50

    as on 13 Nov 2024

  • ₹0.00 (0.02%)

    Last Change

  • 6.19%

    3Y CAGR returns

  • ₹ 10

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.15%

    Expense Ratio
  • Rating

  • 66 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 13 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.00%
  • 6.19%
  • 5.16%
  • 6.82
By Holding By Sector By Asset
22.56%
9.02%
8.26%
7.52%
7.48%
45.16%
View all Holdings
  • -0.93Alpha
  • 0.10SD
  • 0.01Beta
  • -2.63Sharpe
  • 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.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Tanmay Sethi

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

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
  • AUM - ₹ 62
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Liquid Fund - Direct Growth in the search box.
  3. 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 13 Nov 2024

The expense ratio of Navi Liquid Fund - Direct Growth is % as of 13 Nov 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 13 Nov 2024

The minimum SIP amount of Navi Liquid Fund - Direct Growth is 10

The top stock holdings of Navi Liquid Fund - Direct Growth are

  1. R B I - 22.56%
  2. REC Ltd - 9.02%
  3. Bajaj Housing - 8.26%
  4. Power Fin.Corpn. - 7.52%
  5. Federal Bank - 7.48%

The top sectors Navi Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form