Jan 22, 2025
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 (G) | 0.58 | 3.44 | 6.94 | 6.33 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.49 | 7.24 | 6.37 |
| Category Rank | 14/15 | 14/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.03 | 6.01 | 5.57 | 30,917.01 | 0.68 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 60,844.17 | 0.24 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6457 | 0.02 | 7.41 | 6.56 | 5.39 | 13,834.70 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6457 | 0.02 | 7.41 | 6.56 | 5.39 | 13,834.70 | 0.25 | 100.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-W) | 1,052.9162 | -0.12 | 7.60 | 6.56 | 5.38 | 23,764.36 | 0.24 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Reliance Industr | Jan 15, 2025 | 4.48 | 5.86 | 0.00 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 5.00 | 6.53 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 5.00 | 6.53 | 0.00 |
|
| Commercial Paper-Time Technoplast | Jan 15, 2025 | 4.91 | 6.41 | -1.83 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jan 15, 2025 | 4.49 | 5.86 | 0.31 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2025 | 6.01 | 7.84 | -38.19 |
|
| Corporate Debts-R B I | Jan 15, 2025 | 6.51 | 8.50 | 62.69 |
|
| T Bills-TBILL-364D | Jan 15, 2025 | 10.96 | 14.31 | 119.69 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 5.00 | 6.52 | 0.10 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 15, 2025 | 5.00 | 6.53 | 0.05 |
|
Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...
Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...
Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...
Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...
Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...
Navi Mutual Fund has announced change the benchmark for the following schem...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - Regular (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. | : | |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
Top Mutual Funds
