Jul 01, 2022
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 - UR & Dividend Plan - (G) | 0.4 | 2.15 | 4.01 | 3.95 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 1.83 | 3.48 | 3.94 |
| Category Rank | 5/10 | 3/10 | 6/10 | 16/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Liquid - Cash Plan - Regular (IDCW-Q) | 1,457.8604 | 0.02 | 3.59 | 4.09 | 5.33 | 32,789.30 | 0.24 | 20,000.00 | invest |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 1,272.5135 | 0.02 | 3.59 | 4.09 | 0.00 | 32,789.30 | 0.24 | 20,000.00 | invest |
| UTI-Liquid - Cash Plan - Regular (IDCW-A) | 1,543.9805 | 0.02 | 3.59 | 4.09 | 5.33 | 32,789.30 | 0.24 | 20,000.00 | invest |
| UTI-Liquid - Cash Plan - Regular (G) | 3,501.5541 | 0.02 | 3.59 | 4.09 | 5.33 | 32,789.30 | 0.24 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.8335 | -88.03 | 3.53 | 4.07 | 5.22 | 26,189.96 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2022 | 33.68 | 43.71 | -28.31 |
|
| T Bills-TBILL-91D | May 31, 2022 | 14.93 | 19.37 | 0.21 |
|
| Corporate Debts-H D F C | May 31, 2022 | 10.03 | 13.02 | -0.08 |
|
| Certificate of Deposits-Ujjivan Small | May 31, 2022 | 7.94 | 10.30 | 0.30 |
|
| Commercial Paper-Northern ARC | May 31, 2022 | 7.49 | 9.72 | 0.34 |
|
| Commercial Paper-Time Technoplast | May 31, 2022 | 2.99 | 3.88 | 0.33 |
|
Navi AMC Limited and Navi Trustee Limited have approved the merger of the f...
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has approved the change in the name of the following Schem...
Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - UR & Dividend Plan - (G) |
| 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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