1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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.
Taxability of earnings:
|CCIL T Bill Liquidity Weight||1.64||0.03||0.06||0.17||0.57||1.12||2.12||3.34||3.63||4.07||4.53|
|Rank within category||9||2||3||2||1||3||26||31||29||26||12|
|Number of funds in category||41||42||42||42||42||41||41||38||35||34||32|
As on 14-Oct-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Navi Liquid Fund||Feb-10||3.16||4.68||5.62||0.20||84|
|ICICI Prudential Liquid Fund | Invest Now||Nov-05||3.16||5.00||5.76||0.32||34,592|
|Aditya Birla Sun Life Liquid Fund | Invest Online||Mar-04||3.18||5.04||5.79||0.32||28,554|
|Axis Liquid Fund||Oct-09||3.20||5.02||5.80||0.25||24,318|
|Nippon India Liquid Fund | Invest Online||Dec-03||3.14||5.03||5.79||0.32||21,655|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.38||24-Mar-2020 - 31-Mar-2020||-0.38||24-Mar-2010 - 31-Mar-2010|
|Month||0.95||06-Sep-2013 - 08-Oct-2013||-0.21||28-Mar-2010 - 27-Apr-2010|
|Quarter||2.64||28-Jul-2013 - 27-Oct-2013||0.50||21-Feb-2010 - 23-May-2010|
|Year||10.05||12-Aug-2011 - 13-Aug-2012||3.03||25-May-2020 - 25-May-2021|
|CCIL T Bill Liquidity Weight||3.34||0.40||-1.54||-3.94||--||--|
|Rank within category||31||19||32||33||10||31|
|Number of funds in category||38||38||38||38||38||38|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||4||4||--||34|
|Modified Duration (yrs)||--||--||--||--|
|Average Maturity (yrs)||--||--||--||--|
|Yield to Maturity (%)||--||--||--||--|
|Avg Credit Rating||GOI/Cash||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 182-D 23/12/2021||Treasury Bills||SOV||0.00 - 17.62||17.62|
|Reserve Bank of India 91-D 23/12/2021||Treasury Bills||SOV||0.00 - 11.75||11.75|
|Arka Fincap 90-D 25/10/2021||Commercial Paper||A1+||0.00 - 9.78||9.78|
|Northern ARC Capital 91-D 17/12/2021||Commercial Paper||A1+||0.00 - 9.33||9.33|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience: Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
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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.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||100|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Lock-in Period||Not Applicable|
|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.
|Fund House:||Navi Mutual Fund|
|Return Since Launch:||7.30%|
|Benchmark:||CRISIL Liquid Fund Index|
|Riskometer:||Low to Moderate|
|Assets:||₹ 84 Cr (As on 30-Sep-2021)|
|Expense:||0.20% (As on 31-Jul-2021)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 07-Mar-2019
AMC: Navi AMC Limited
Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069
Phone: 033-40185000 / 1800-103-8999
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]