Oct 09, 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 GT 3Yrs | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.51 | 7.29 | 6.02 |
| Category Rank | 16/15 | 15/15 | 15/15 | 4/15 |
| 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 |
| 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 |
|
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| 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. | : | |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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