Sep 10, 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 - Regular (G) | 0.58 | 3.43 | 6.9 | 5.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.6 | 7.25 | 5.9 |
| Category Rank | 14/15 | 15/15 | 13/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,102.7650 | 0.02 | 7.41 | 6.02 | 0.00 | 235.85 | 0.25 | 1,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 6.94 | 5.63 | 5.60 | 27,339.16 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 68,877.19 | 0.24 | 5,000.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6039 | 0.02 | 7.43 | 6.08 | 5.24 | 13,040.09 | 0.25 | 100.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,000.9688 | -0.26 | 6.74 | 5.61 | 5.11 | 193.69 | 0.20 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 15, 2024 | 14.92 | 18.17 | -24.95 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 7.50 | 9.14 | -0.07 |
|
| Certificate of Deposits-Kotak Mah. Bank | Aug 15, 2024 | 6.97 | 8.49 | 0.29 |
|
| Commercial Paper-Motil.Oswal.Fin. | Aug 15, 2024 | 6.96 | 8.48 | 0.32 |
|
| Corporate Debts-Tata Motors | Aug 15, 2024 | 5.00 | 6.09 | -0.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 15, 2024 | 4.98 | 6.07 | 0.29 |
|
| Commercial Paper-HSBC Investdirec | Aug 15, 2024 | 4.98 | 6.07 | 0.32 |
|
| Commercial Paper-N A B A R D | Aug 15, 2024 | 4.98 | 6.07 | 0.29 |
|
| Commercial Paper-Time Technoplast | Aug 15, 2024 | 4.94 | 6.02 | 0.34 |
|
| T Bills-TBILL-364D | Aug 15, 2024 | 4.94 | 6.02 | 0.00 |
|
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...
Navi Mutual Fund has announced change in scheme name under the following sc...
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| 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 |
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