Navi Liquid Fund - Direct Plan has delivered 30.08% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #25 in its category based on 5-year returns.
The largest portfolio holding is 91 DAYS TREASURY BILL 27 JAN 2023 with a portfolio weight of 21.37% .
The fund currently owns more than 25 stocks.
The top 10 holdings account for 119.18% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.78% | 4.64% |
| 2 Year Return | 14.01% | 9.60% |
| 3 Year Return | 23.62% | 15.74% |
| 4 Year Return | 32.09% | 22.31% |
| 5 Year Return | 37.66% | 30.31% |
| 6 Year Return | 44.39% | 39.09% |
| 7 Year Return | 56.89% | 48.53% |
| Expense Ratio | 0.15% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
21.37%
|
||
| 2 |
16.05%
|
||
| 3 |
13.26%
|
||
| 4 | Others - Not Mentioned |
13.06%
|
|
| 5 |
10.80%
|
||
| 6 |
10.33%
|
||
| 7 |
9.63%
|
||
| 8 |
9.61%
|
||
| 9 |
8.54%
|
||
| 10 |
6.53%
|
||
| 11 |
6.53%
|
||
| 12 |
6.52%
|
Minimum Purchase: ₹100
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Navi Liquid Fund - Direct Plan is managed by NAVI and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds