Jul 25, 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) | 0.55 | 3.4 | 6.86 | 5.8 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.23 | 5.74 |
| Category Rank | 16/15 | 15/15 | 8/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5899 | 0.03 | 7.41 | 5.92 | 5.21 | 13,477.83 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5899 | 0.03 | 7.41 | 5.92 | 5.21 | 13,477.83 | 0.25 | 100.00 | invest |
| HDFC Liquid Fund (G) | 4,805.2523 | 0.02 | 7.29 | 5.80 | 5.13 | 52,666.38 | 0.28 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.6236 | 0.02 | 7.43 | 5.99 | 5.24 | 52,666.38 | 0.28 | 5,000.00 | invest |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.0070 | -0.58 | 6.95 | 5.38 | 4.74 | 549.91 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 19.46 | 23.76 | 101.01 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 14.97 | 18.28 | 50.15 |
|
| Commercial Paper-Time Technoplast | Jun 30, 2024 | 7.50 | 9.15 | 0.34 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 6.97 | 8.51 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 6.91 | 8.44 | 0.27 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 30, 2024 | 6.89 | 8.41 | 0.33 |
|
| Corporate Debts-Power Grid Corpn | Jun 30, 2024 | 5.00 | 6.10 | 0.00 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 4.94 | 6.03 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 4.94 | 6.03 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 4.01 | 4.90 | -0.07 |
|
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...
Navi Mutual Fund has announced that, there is revision in the exit load str...
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...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - Regular (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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