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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

92.37

Exit Load (%)

0.01

Min Inv Lumpsum

10

Expense Ratio

0.20

Sharpe Ratio

424.68

Beta Ratio

0.00

Fund Manager

Tanmay Sethi

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) 0.52 3.38 6.79 7.4 6.14 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.64 7.16 5.51 5.05 5.93
Category Rank 14/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,101.1910 0.02 7.16 5.54 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,087.4883 0.02 7.61 5.62 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,177.1582 0.02 7.13 5.50 0.00 228.88 0.25 1,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,374.4655 0.02 7.23 5.57 5.20 11,187.69 0.00 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7618 -0.27 6.80 5.19 4.92 252.69 0.00 2,000.00 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
Corporate Debts-Tata Motors Apr 30, 2024 8.52 9.22 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2024 8.00 8.66 -0.06
Certificate of Deposits-Canara Bank Apr 30, 2024 7.91 8.57 0.24
Certificate of Deposits-IndusInd Bank Apr 30, 2024 7.44 8.05 0.25
Commercial Paper-ICICI Securities Apr 30, 2024 7.92 8.58 0.29
Corporate Debts-REC Ltd Apr 30, 2024 4.99 5.40 0.01
Commercial Paper-Time Technoplast Apr 30, 2024 7.39 8.00 0.34
Net CA & Others-Net CA & Others Apr 30, 2024 15.56 16.84 -29.22
Certificate of Deposits-E X I M Bank Apr 30, 2024 6.95 7.52 0.00
T Bills-TBILL-91D Apr 30, 2024 5.00 5.41 -79.97

latest news

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

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

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - Regular (IDCW-D)
Contact Persone : Tanmay Sethi
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