Compare Navi Liquid Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Navi Liquid Fund Direct GrowthDebt
Liquid
1.0
Add a fund
Add a fund

Navi Liquid Fund Direct Growth

(5.8%)

1Y

3Y

5Y

Fund Details

Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.17%
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NAV
?30.2 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?78Cr
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Exit Load
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.
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Returns

1Y
5.8%
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3Y
6.5%
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5Y
6.0%
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Pros & Cons

Pros
1.5Y annualised returns higher than category average by 0.28%2.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y2.Higher expense ratio: 0.17%3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash/Net Current Assets
19.4%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100
12.7%
HDFC BANK LIMITED CD 05AUG26
8.2%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100
6.4%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026
6.4%
BANK OF BARODA CD 03JUN26
6.4%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26
6.4%
ICICI SECURITIES LIMITED 106D CP 11JUN26
6.4%
UNION BANK OF INDIA CD 25JUN26
6.3%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100
6.3%
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Fund Manager

Name
Tanmay Sethi
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Education
Mr. Sethi has done B.Com and CA
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Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
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About Fund

Description
Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ?980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017.
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Launch Date
04 Dec 2009
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Custodian
Deutsche Bank
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare Navi Liquid Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城