CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFGrowth

Peerless Liquid Fund - Retail Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 05 May 2015₹1,400.000.00%
AUM₹485 Cr
Expense Ratio2.45%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2010

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Debt0%–40%
MMI60%–100%
Asset Allocation
Debt90.3%
Cash & Equivalents9.7%
Fund Managers
VP
Vikram Pamnani
Fund Manager
Key Information
2.45%
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception19 Feb 2010
AMCNavi MF
Top Holdings
1Karur Vysya Bank Ltd (18/05/2015) ** #10.27%
2L & T Infrastructure Finance Co Ltd (29/05/2015) ** #10.24%
3Corporation Bank (01/06/2015) ** #10.23%
4Canara Bank (02/06/2015) ** #10.23%
5IDBI Bank Ltd (08/06/2015) ** #10.22%
6Bank of Baroda (10/06/2015) ** #10.22%
7CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent9.72%
8Gruh Finance Ltd (13/05/2015) ** #5.14%
9Religare Securities Ltd (15/05/2015) ** #5.13%
10Indiabulls Finance Company Pvt Ltd (22/05/2015) ** #5.12%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme