As on 10 Mar 2025

Navi Liquid Fund-Direct Plan-Growth Option
DebtNAV
₹ 28.09
CAGR (3 Years)
6.47%
AUM (Cr)
₹ 67.73
Risk
Moderate Risk
About Navi Liquid Fund-Direct Plan-Growth Option
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Breakdown of this Fund
Debt Others
156.86%
T Bills
119.57%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.