Jul 05, 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 - UR & Dividend Plan GT 3Yrs | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2024 | 9.97 | 11.96 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 9.68 | 11.61 | -6.53 |
|
| Corporate Debts-Tata Motors | Jun 15, 2024 | 8.50 | 10.20 | -0.06 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2024 | 8.00 | 9.59 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 7.98 | 9.58 | 0.29 |
|
| Commercial Paper-Time Technoplast | Jun 15, 2024 | 7.47 | 8.96 | 0.35 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 7.00 | 8.40 | 0.05 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2024 | 6.89 | 8.27 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2024 | 6.86 | 8.23 | 0.00 |
|
| Commercial Paper-N A B A R D | Jun 15, 2024 | 4.92 | 5.91 | 0.00 |
|
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced change in scheme name under the following sc...
Navi Mutual Fund has announced that, there is revision in the exit load str...
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...
Navi Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - UR & Dividend Plan GT 3Yrs |
| Contact Persone | : | Tanmay Sethi |
| Registered Address | : | peerless mansion,3rd floor,1chowringhee square , kolkata700069 |
| Telephone No | : | 033 - 40185000/022 - 40635000 |
| Fax No. | : | 033 - 40185010. |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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