CASPeR Ranking #133
Navi Liquid Fund Direct Plan Growth Option
NAV (Tue Sep 10 2024)
₹27
Returns (Since Inception)
6.00%
Category Average
5.31%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
83.61%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
Navi Liquid Fund Direct Plan Growth Option
Minimum SIP
10
Risk Level
Low to Moderate Risk
AUM
₹70.32 Cr
ISIN
INF959L01GF1
Inception Date
Jan 01 2013
Standard Deviation
0.35
Beta
-
Sharpe Ratio
0.304
Benchmark
Expense Ratio
0.150%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
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.
Fund Managers
N.A.About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹70.32 Cr
Popular Hybrid Funds
View all fundsPopular Money Market funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3674.59 Cr
17.35%
SBI PSU Regular Growth
₹4851.11 Cr
38.45%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3893.74 Cr
17.43%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16465.39 Cr
20.44%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹38115.28 Cr
29.14%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
frequently asked questions
view all FAQsWhat is the current NAV of Navi Liquid Fund Direct Plan Growth Option?
The NAV of Navi Liquid Fund Direct Plan Growth Option is ₹27 as of Tue Sep 10 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
What is the expense ratio of Navi Liquid Fund Direct Plan Growth Option?
The Expense Ratio of Navi Liquid Fund Direct Plan Growth Option is 15.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 15.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Navi Liquid Fund Direct Plan Growth Option?
The minimum Systematic Investment Plan (SIP) amount required for Navi Liquid Fund Direct Plan Growth Option is ₹10. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Navi Liquid Fund Direct Plan Growth Option?
To initiate a lump sum investment in Navi Liquid Fund Direct Plan Growth Option, a minimum initial amount of ₹10 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Navi Liquid Fund Direct Plan Growth Option?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Navi Liquid Fund Direct Plan Growth Option is classified as Low to Moderate Risk.
What is the category of Navi Liquid Fund Direct Plan Growth Option?
The category of the Navi Liquid Fund Direct Plan Growth Option is Money Market.