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Split between different types of investments
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Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Navi Liquid Fund
|
Moderate
|
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0.20 |
|||
Moderate
|
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0.34 |
||||
Moderate
|
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0.29 |
||||
Low to Moderate
|
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0.24 |
||||
Moderate
|
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0.27 |
₹70 Cr
0.01 (1)
10
1,000
10
12
Investment Strategy
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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
Navi Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Navi Liquid Fund fund can be purchased from the website of Navi Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Navi Liquid Fund is ₹27.0747 as of 05-Oct-2024.
The AUM of Navi Liquid Fund Fund is ₹70 Cr as of 31-Aug-2024
The riskometer level of Navi Liquid Fund is Moderate. See More
Company | Percentage of Portfolio |
---|---|
Reserve Bank of India T-Bills 182-D 12/09/2024 |
14.19
|
Kotak Mahindra Bank Ltd CD 06/09/2024 |
9.94
|
Motilal Oswal Financial Services Ltd CP 91-D 12/09/2024 |
9.93
|
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024 |
7.11
|
Punjab National Bank CD 02/09/2024 |
7.11
|
As of 31-Aug-2024, Navi Liquid Fund had invested 94.64% in Debt and 5.36% in Cash & Cash Eq. See More
Navi Liquid Fund is 14 years 7 months old. It has delivered 7.04% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.93%
|
6.03%
|
5.06%
|
5.62%
|
6.27%
|
7.04%
|
No, There is no lock in period in Navi Liquid Fund.
The expense ratio of Navi Liquid Fund is 0.20.