Nov 21, 2024
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi Liquid Fund - Regular (IDCW-M) | 0.57 | 3.42 | 6.93 | 6.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-R B I | Oct 31, 2024 | 15.00 | 22.56 | -2.57 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 6.00 | 9.02 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Oct 31, 2024 | 5.49 | 8.26 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 5.00 | 7.52 | -0.01 |
|
| Certificate of Deposits-Federal Bank | Oct 31, 2024 | 4.97 | 7.48 | 0.30 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 4.94 | 7.43 | 0.00 |
|
| Commercial Paper-Time Technoplast | Oct 31, 2024 | 4.93 | 7.41 | 0.35 |
|
| Commercial Paper-A Birla Finance | Oct 31, 2024 | 4.50 | 6.76 | 0.32 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.48 | 6.73 | -45.15 |
|
| Commercial Paper-Motil.Oswal.Fin. | Oct 31, 2024 | 4.41 | 6.64 | 0.00 |
|
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| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - Regular (IDCW-M) |
| Contact Persone | : | Tanmay Sethi |
| Registered Address | : | Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102 |
| Telephone No | : | +91 8147544555 |
| Fax No. | : | |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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