Dec 06, 2023
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 (IDCW-D) | 0.56 | 3.29 | 6.71 | 6.82 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.38 | 6.88 | 4.83 |
| Category Rank | 8/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 1,139.3002 | 0.02 | 6.91 | 0.00 | 0.00 | 226.87 | 0.25 | 1,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,259.9262 | 0.02 | 6.80 | 4.63 | 0.00 | 207.95 | 0.00 | 500.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,684.2288 | 0.02 | 6.92 | 4.87 | 5.16 | 20,002.21 | 0.00 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.8373 | 0.02 | 7.13 | 5.38 | 0.00 | 1,795.04 | 0.29 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.1615 | -89.05 | 6.92 | 4.87 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 39.59 | 34.95 | 33.17 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 33.55 | 29.60 | 0.65 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2023 | 5.00 | 4.41 | 0.29 |
|
| Corporate Debts-Manappuram Fin. | Nov 15, 2023 | 4.99 | 4.41 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Nov 15, 2023 | 4.99 | 4.41 | 0.35 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 4.98 | 4.40 | 0.30 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 4.99 | 4.40 | -49.99 |
|
| Commercial Paper-Time Technoplast | Nov 15, 2023 | 4.99 | 4.40 | 0.35 |
|
| Commercial Paper-L&T Fin.Holdings | Nov 15, 2023 | 4.96 | 4.38 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | Nov 15, 2023 | 4.93 | 4.36 | 0.31 |
|
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 ...
Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...
Navi Mutual Fund has announced change the benchmark for the following schem...
NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - Regular (IDCW-D) |
| Contact Persone | : | Surbhi Sharma |
| 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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