NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹2392.96
0.03%
NAV as on 27 Nov 22, 12:00 AM
moderate risk
liquid
liquid
NAV as on 27 Nov 22, 12:00 AM
moderate risk
liquid
liquid
4.82%p.a.
Last 1Y
3.98%p.a.
Last 3Y
5.15%p.a.
Last 5Y
7.08%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the Navi Liquid Fund Growth scheme from Navi AMC Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Feb 2010, Navi Liquid Fund Growth is Liquid fund of its category with 92.45 Cr fund under management as on Nov 2022. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
91 DTB 27012023
21.37%
91 DTB 19012023
16.05%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.25%
Punjab National Bank
10.80%
The Federal Bank Limited
9.63%
Northern Arc Capital Limited
9.61%
Ujjivan Small Finance Bank Limited
8.54%
182 Dtb 15122022
5.38%
182 DTB 05012023
5.36%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
moderate risk | liquid
5.5%
moderate risk | liquid
5.5%
moderate risk | liquid
5.5%