Apr 18, 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 - (G) | 0.62 | 3.22 | 6.66 | 5.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.39 |
| Category Rank | 5/15 | 13/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0747 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,006.1032 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.81 | 5.14 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-W) RI | 1,001.3673 | 0.02 | 7.23 | 5.29 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-D) | 1,083.7298 | -0.62 | 7.47 | 5.56 | 5.42 | 18,736.25 | 0.27 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 8.00 | 6.96 | -0.02 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 7.86 | 6.84 | 0.00 |
|
| Commercial Paper-HDFC Bank | Mar 31, 2024 | 3.49 | 3.04 | 0.38 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 7.87 | 6.85 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 22.86 | 19.90 | 75.29 |
|
| Commercial Paper-Birla Group | Mar 31, 2024 | 6.46 | 5.63 | 0.41 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 7.48 | 6.51 | 114.36 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2024 | 8.00 | 6.96 | 0.10 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 29.88 | 26.00 | 0.30 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 10.03 | 8.73 | 0.31 |
|
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...
Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - UR & Dividend Plan - (G) |
| 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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