May 12, 2025
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) | 0.93 | 4.1 | 7.51 | 6.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.51 | 7.18 | 6.77 |
| Category Rank | 16/13 | 16/13 | 16/13 | 15/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (IDCW-M) | 1,003.3121 | 0.05 | 6.98 | 6.64 | 5.22 | 130.26 | 0.20 | 500.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.9364 | 0.05 | 5.90 | 6.45 | 0.00 | 1,536.26 | 0.25 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,004.4629 | 0.05 | 7.32 | 6.74 | 5.27 | 130.26 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,002.8604 | 0.05 | 7.30 | 6.80 | 5.27 | 130.26 | 0.20 | 500.00 | invest |
| Bank of India Liquid Fund (IDCW-W) | 1,001.3124 | -0.09 | 7.06 | 6.81 | 5.42 | 1,523.92 | 0.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2025 | 9.98 | 13.47 | 100.61 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 5.99 | 8.09 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.35 | 7.24 | -58.49 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 5.00 | 6.75 | 0.58 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 5.00 | 6.75 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 5.00 | 6.75 | 0.00 |
|
| Corporate Debts-R B I | Apr 30, 2025 | 5.00 | 6.74 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 4.99 | 6.73 | 0.59 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 4.99 | 6.73 | 0.00 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2025 | 4.97 | 6.71 | 0.66 |
|
Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...
Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...
Navi Mutual Fund has announced change in Fund Managers of the following sch...
Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...
Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...
Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Liquid Fund - UR & Dividend Plan - (G) |
| Contact Persone | : | Tanmay Sethi |
| Registered Address | : | Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102 |
| Telephone No | : | +91 8147544555 |
| Fax No. | : | |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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