Navi Liquid Fund-Regular Plan-Growth Option
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 92.37 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF959L01GL9
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | 6.85 | 5.55 | 4.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.3617
Last change
0.01 (0.0201%)
Fund Size (AUM)
₹ 92.37 Cr
Performance
7.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Fund Manager
Tanmay Sethi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 16.84 |
| 9.54% Tata Motors Ltd. 28/06/2024 | 9.22 |
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2024 | 8.66 |
| ICICI Securities Ltd.% 91-D 18/06/2024 | 8.58 |
| Canara Bank% 27/06/2024 | 8.57 |
| Indusind Bank Ltd.% 11/06/2024 | 8.05 |
| Time Technoplast Ltd.% 90-D 03/07/2024 | 8.0 |
| Export-Import Bank Of India% 10/06/2024 | 7.52 |
| Reserve Bank of India% 91-D 02/05/2024 | 5.41 |
| 5.74% REC Ltd. 20/06/2024 | 5.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 55.04 |
| Others | 18.81 |
| Automobile | 9.22 |
| Energy | 8.66 |
| Materials | 8.0 |
| Sovereign | 0.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Gr | 4.99 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |