- Mutual Funds
- Navi Mutual Fund
- Navi Liquid Fund (G)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.1188
NAV (Oct 15)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 6.1% |
Last 5Y | 5.1% |
Last 10Y | 6.3% |
Since Inception | 7% |
6 Month CAGR | 3.4% |
Scheme Information
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.
Expense Ratio | 0.2 |
Launched (0y ago) | 0.2 |
AUM in Crores | 71.8 |
ISIN | INF959L01GL9 |
Lock-in | - |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.7 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Liquid Fund (G) | 8,27,365 | 94,753 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
12.6%REC Ltd.
9.6%Kotak Mahindra Bank Ltd.
8.8%Motilal Oswal Financial Services Ltd.
8.8%Reserve Bank of India
6.4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi Liquid Fund (G) Review
Navi Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 7.041% over a period of 14 years. The fund is managed by Navi Mutual Fund. The fund manager’s name is Tanmay Sethi.
Nav of Navi Liquid Fund (G) as of 10/15/2024 is ₹27.12 with the total AUM as of 10/16/2024 is ₹71.804494. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Liquid Fund (G) was launched on 2010-02-19. The category risk of the fund is null.
The minimum SIP amount for Navi Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Navi Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
It is rated as a 1 fund in Debt and delivered 6.916% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Liquid Fund (G).
Frequently Asked Questions
What is Navi Liquid Fund (G)?
How to invest in Navi Liquid Fund (G)?
You can invest in Navi Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Liquid Fund (G)?
The minimum sip amount for Navi Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.
Is Navi Liquid Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Liquid Fund (G)?
The expense ratio of the Navi Liquid Fund (G) is 0.2% for regular plan.
What is the NAV of Navi Liquid Fund (G)?
Today's Navi Liquid Fund (G) NAV is ₹27.12.