Sep 22, 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 - UR & Dividend Plan - (G) | 0.55 | 3.41 | 6.58 | 4.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.45 | 6.72 | 4.56 |
| Category Rank | 14/14 | 16/14 | 10/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 1,123.3990 | 0.02 | 6.74 | 0.00 | 0.00 | 239.79 | 0.25 | 1,000.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,632.9622 | 0.02 | 6.75 | 4.61 | 5.19 | 29,202.64 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (Principal Units) | 1,126.9836 | 0.02 | 6.80 | 0.00 | 0.00 | 4,396.57 | 0.29 | 1,000.00 | invest |
| Mirae Asset Cash Management Fund (G) | 2,418.7024 | 0.02 | 6.82 | 4.69 | 5.20 | 10,334.52 | 0.00 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,591.9600 | -88.86 | 6.78 | 4.59 | 5.19 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Net CA & Others | Aug 31, 2023 | 20.41 | 24.10 | 0.00 |
|
| -TBILL-91D | Aug 31, 2023 | 14.82 | 17.49 | 0.00 |
|
| -TBILL-182D | Aug 31, 2023 | 14.80 | 17.47 | 0.00 |
|
| -Kotak Mahindra P | Aug 31, 2023 | 5.00 | 5.90 | 0.00 |
|
| -Natl. Hous. Bank | Aug 31, 2023 | 5.00 | 5.90 | 0.00 |
|
| -H P C L | Aug 31, 2023 | 4.98 | 5.88 | 0.00 |
|
| -IDFC First Bank | Aug 31, 2023 | 4.97 | 5.87 | 0.00 |
|
| -A Birla Finance | Aug 31, 2023 | 4.93 | 5.82 | 0.00 |
|
| -Motil.Oswal.Fin. | Aug 31, 2023 | 4.91 | 5.79 | 0.00 |
|
| -Time Technoplast | Aug 31, 2023 | 4.90 | 5.78 | 0.00 |
|
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 - 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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