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Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

108.15

Exit Load (%)

0.01

Min Inv Lumpsum

10

Expense Ratio

0.20

Sharpe Ratio

303.23

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 (IDCW-D) 0.56 3.29 6.71 6.82 6.2 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.38 6.88 4.83 5.06 5.74
Category Rank 8/14 3/14 4/14 7/14 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) 1,139.3002 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

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
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

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 (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.
Email : mf:navi.com
Website : https://www.navimutualfund.com