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NRI
  • Mutual Fund
  • Navi Liquid Fund - UR & Dividend Plan - (G)

Dec 25, 2024

Category

Debt

AUM (Cr.)

64.44

Exit Load (%)

0.01

Min Inv Lumpsum

10

Expense Ratio

0.20

Sharpe Ratio

238.40

Beta Ratio

0.00

Fund Manager

Tanmay Sethi

Inception Date

May 23, 2016

Risk Level

Moderate

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.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - UR & Dividend Plan - (G) 0.54 3.4 6.57 6.09 5.06 5.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.46 7.27 6.26 5.18 6.39
Category Rank 14/15 15/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6364 0.02 7.43 6.45 5.34 13,773.88 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6364 0.02 7.43 6.45 5.34 13,773.88 0.25 100.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7127 0.02 7.36 6.34 0.00 1,845.34 0.25 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.7130 0.02 7.37 6.34 0.00 1,845.34 0.25 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-M) 1,082.4193 -0.51 6.70 5.93 5.03 5,902.92 0.22 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Dec 15, 2024 10.58 14.58 95.61
Corporate Debts-REC Ltd Dec 15, 2024 5.00 6.89 0.00
Corporate Debts-Natl. Hous. Bank Dec 15, 2024 4.99 6.88 0.00
Corporate Debts-N A B A R D Dec 15, 2024 4.98 6.86 0.07
Commercial Paper-Time Technoplast Dec 15, 2024 4.98 6.85 0.35
T Bills-TBILL-182D Dec 15, 2024 4.98 6.85 0.26
T Bills-TBILL-364D Dec 15, 2024 4.97 6.85 0.26
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2024 4.97 6.84 0.28
Certificate of Deposits-S I D B I Dec 15, 2024 4.48 6.16 0.29
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2024 4.46 6.14 0.31

latest news

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - UR & Dividend Plan - (G)
Contact Persone : Tanmay Sethi
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com