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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

84.74

Exit Load (%)

0.01

Min Inv Lumpsum

10

Expense Ratio

0.20

Sharpe Ratio

294.69

Beta Ratio

0.00

Fund Manager

Surbhi Sharma

Inception Date

Feb 19, 2010

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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Return Calculator

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 - Regular (G) 0.55 3.42 6.64 4.72 5.08 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.45 6.72 4.56 5.04 5.64
Category Rank 14/14 16/14 10/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (G) 1,123.3990 0.02 6.74 0.00 0.00 239.79 0.25 1,000.00 invest
Tata Liquid Fund - Regular (G) 3,632.9622 0.02 6.75 4.61 5.19 29,202.64 0.00 5,000.00 invest
Sundaram Liquid Fund-Reg (Principal Units) 1,126.9836 0.02 6.80 0.00 0.00 4,396.57 0.29 1,000.00 invest
Mirae Asset Cash Management Fund (G) 2,418.7024 0.02 6.82 4.69 5.20 10,334.52 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.9600 -88.86 6.78 4.59 5.19 28,533.11 0.34 1,000.00 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 Aug 31, 2023 20.41 24.10 0.00
-TBILL-91D Aug 31, 2023 14.82 17.49 0.00
-TBILL-182D Aug 31, 2023 14.80 17.47 0.00
-Kotak Mahindra P Aug 31, 2023 5.00 5.90 0.00
-Natl. Hous. Bank Aug 31, 2023 5.00 5.90 0.00
-H P C L Aug 31, 2023 4.98 5.88 0.00
-IDFC First Bank Aug 31, 2023 4.97 5.87 0.00
-A Birla Finance Aug 31, 2023 4.93 5.82 0.00
-Motil.Oswal.Fin. Aug 31, 2023 4.91 5.79 0.00
-Time Technoplast Aug 31, 2023 4.90 5.78 0.00

latest news

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Apr 27, 2023 11:24

Navi MF Announces change in benchmark index under its schemes

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

Apr 04, 2023 10:57

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - Regular (G)
Contact Persone : Surbhi Sharma
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com