Navi Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

2 Value Research

NAV( 10 Feb 2025)

₹ 27.71
0.59%

Navi Liquid-G

Invest now
Performance

6.38%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 10
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.2%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 70 Cr
  • Plan

    REGULAR
  • Launch date

    17 Feb 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF959L01GL9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-130 Bonds 8.27 06/02/2025 7.16%
Reliance Industries Ltd CP 89-D 03/02/2025 6.44%
CDMDF Class A2 0.63%
LIC Housing Finance Ltd Debenture 8.52 03/03/2025 7.16%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 5.73%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 2.14%
Reserve Bank of India T-Bills 182-D 04/04/2025 11.33%
Reserve Bank of India T-Bills 364-D 24/04/2025 7.06%
Reserve Bank of India T-Bills 91-D 10/04/2025 3.54%
Reserve Bank of India T-Bills 364-D 27/02/2025 8.55%
Cash/Net Current Assets 13.92%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 4.3%
Punjab State SDL 8.49 31/03/2025 3.59%
Time Technoplast Ltd CP 91-D 07/04/2025 7.05%
ICICI Bank Ltd CD 25/02/2025 5.7%
Punjab National Bank CD 25/02/2025 5.7%
Sectors
Company Allocation %
Others 18.14%
Energy 6.44%
Materials 7.05%
Financial 68.37%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

  • Funds Offered

    4
  • AUM

    ₹ 223 Cr
  • Highest Return

    10.91%
About

Surbhi Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Pallab Roy
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5769.89

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Pallab Roy
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5 Morning Star

4 Value Research

0.6 %

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3826.24

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0.6%

1Y Returns

7.38%

3Y Returns

6.53%

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Rs.500.0

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Pallab Roy
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3826.24

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₹500.0

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₹2075.27 cr

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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.47

1M Returns

0.57%

1Y Returns

6.85%

3Y Returns

6.08%

Min. Investment

Rs.500.0

Fund Size

Rs.998.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.47

Min Investment

₹500.0

Fund Size

₹998.01 cr

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Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5508.08

1M Returns

0.55%

1Y Returns

6.71%

3Y Returns

5.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.31095.5 Cr

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5508.08

Min Investment

₹5000.0

Fund Size

₹31095.5 cr

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Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

6206.09

1M Returns

0.6%

1Y Returns

7.31%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

6206.09

Min Investment

₹100.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
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