Navi Liquid Fund-Growth
Debt
Liquid
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹82 Cr
- Created on5 Feb 2010
Fund Ranking
#36
/ 36 in Liquid
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year5.7%
- 3 Year (CAGR)6.3%
- All Time (CAGR)6.9%
Category Return
- 6 Month3.0%
- 1 Year6.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.9%
Asset Allocation
- Debt95.2%
- Other4.8%
Top 5 Holdings
- Bank of Baroda7.31%
- Others4.84%
- Others0.59%
- Power Grid Corporation Of India8.59%
- Time Technoplast4.86%
Fund Information
- Expense Ratio0.32%
- 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. 5.44