Sep 18, 2024
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) | 0.56 | 3.27 | 6.51 | 5.83 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.25 | 5.93 |
| Category Rank | 16/15 | 15/15 | 13/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (G) | 2,391.3016 | 0.02 | 7.33 | 5.84 | 5.03 | 198.47 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,002.0004 | 0.02 | 7.34 | 5.85 | 5.00 | 198.47 | 0.20 | 100.00 | invest |
| Bank of India Liquid Fund (IDCW-W) | 1,001.7068 | 0.02 | 7.43 | 6.07 | 5.23 | 1,790.04 | 0.13 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,002.4669 | 0.02 | 6.75 | 5.64 | 5.12 | 198.47 | 0.20 | 100.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3171 | -0.57 | 6.67 | 5.60 | 4.92 | 5,396.04 | 0.30 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2024 | 14.96 | 21.28 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2024 | 6.99 | 9.94 | 0.30 |
|
| Commercial Paper-Motil.Oswal.Fin. | Aug 31, 2024 | 6.98 | 9.93 | 0.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 5.00 | 7.11 | 0.30 |
|
| Commercial Paper-HSBC Investdirec | Aug 31, 2024 | 5.00 | 7.11 | 0.34 |
|
| Commercial Paper-N A B A R D | Aug 31, 2024 | 5.00 | 7.11 | 0.31 |
|
| Commercial Paper-Time Technoplast | Aug 31, 2024 | 4.96 | 7.06 | 0.37 |
|
| T Bills-TBILL-364D | Aug 31, 2024 | 4.95 | 7.04 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 4.94 | 7.03 | 0.00 |
|
| Commercial Paper-A Birla Finance | Aug 31, 2024 | 4.44 | 6.31 | 0.33 |
|
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| 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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