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NRI

Oct 09, 2024


Category

Debt

AUM (Cr.)

70.32

Exit Load (%)

0.01

Min Inv Lumpsum

10

Expense Ratio

0.20

Sharpe Ratio

-4.12

Beta Ratio

0.00

Fund Manager

Tanmay Sethi

Inception Date

Dec 18, 2016

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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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 - UR & Dividend Plan GT 3Yrs 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.51 7.29 6.02 5.12 6
Category Rank 16/15 15/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-W) 100.6089 0.02 7.34 6.06 5.26 447.41 0.29 100.00 invest
PGIM India Liquid Fund (G) 323.3657 0.02 7.33 6.09 5.23 447.41 0.29 100.00 invest
PGIM India Liquid Fund (IDCW-M) 117.0484 0.02 7.32 6.09 5.23 447.41 0.29 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.7452 0.02 7.32 6.11 5.22 1,790.04 0.13 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,000.9740 -0.12 3.72 0.00 0.00 11,403.17 0.00 5,000.00 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
T Bills-TBILL-182D Sep 15, 2024 8.24 11.68 -44.97
Net CA & Others-Net CA & Others Sep 15, 2024 7.19 10.20 90.69
Corporate Debts-REC Ltd Sep 15, 2024 5.99 8.50 0.00
Corporate Debts-Tata Capital Sep 15, 2024 5.59 7.93 0.00
Corporate Debts-R B I Sep 15, 2024 5.40 7.66 0.00
Corporate Debts-Power Grid Corpn Sep 15, 2024 5.04 7.15 0.00
Corporate Debts-Power Fin.Corpn. Sep 15, 2024 5.00 7.09 0.00
Commercial Paper-Time Technoplast Sep 15, 2024 4.98 7.06 0.34
T Bills-TBILL-364D Sep 15, 2024 4.97 7.04 0.27
Certificate of Deposits-Axis Bank Sep 15, 2024 4.96 7.03 0.29

latest news

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

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

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

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

Jun 03, 2024 12:21

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

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Contact Persone : Tanmay Sethi
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com