Navi Liquid Fund (G) Mutual fund

Navi Liquid Fund (G)

Q: How to Invest in Navi Liquid Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is Navi Liquid Fund good?

The Navi Liquid Fund has an AUM of ₹72.64 Cr as on 12/22/2024. The scheme has delivered CAGR returns for the past 3 years against a category average of 5.90%. The risk is Moderate against the category average of 18.75.

Q: Is Navi Liquid Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments. For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Q: What is the lock-in period of Navi Liquid Fund?

There is no lock-in period applicable on Navi Liquid Fund.

Q: What is the expense ratio of Navi Liquid Fund?

The expense ratio of Navi Liquid Fund is 0.2%.

Debt

●

Liquid

Loading chart data...

Fund Details

Current NAV

₹27.47

Expense Ratio

0.2%

Min SIP

₹10

Fund Size

₹73Cr

Min Investment

₹10

Lock In

Scheme Information Document

Exit load: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Performance

Alpha

-0.77%

Beta

0.00

Sharpe Ratio

-2.4028

Risk

0.31%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

Navi Liquid Fund (G) FAQs

Q1. How to Invest in Navi Liquid Fund through Rupeezy?

Q2. Is Navi Liquid Fund good?

Q3. Is Navi Liquid Fund tax free?

Q4. What is the lock-in period of Navi Liquid Fund?

Q5. What is the expense ratio of Navi Liquid Fund?

Start Investment