Navi Liquid Fund-Growth
Debt
Liquid
₹0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹79 Cr
- Created on5 Feb 2010
Fund Ranking
#34
/ 39 in Liquid
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year5.7%
- 3 Year (CAGR)6.4%
- All Time (CAGR)6.9%
Category Return
- 6 Month2.9%
- 1 Year5.8%
- 3 Year (CAGR)6.7%
- All Time (CAGR)-
Asset Allocation
- Debt80.6%
- Other19.4%
Top 5 Holdings
- Bajaj Finance10.34%
- Bank of Baroda6.38%
- Cholamandalam Investment and Finance Company2.69%
- The Federal Bank7.48%
- Godrej Industries6.75%
Fund Information
- Expense Ratio0.23%
- Exit LoadExit 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.
- Lock-In PeriodNo Lock-In
Managed By
Tanmay Sethi
Feb 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.07 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.50