Jan 20, 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) | 0.7 | 3.58 | 6.72 | 6.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.5 | 7.25 | 6.37 |
| Category Rank | 2/15 | 13/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund (G) | 2,915.9314 | 0.02 | 7.41 | 6.54 | 5.37 | 1,314.69 | 0.13 | 5,000.00 | invest |
| Groww Liquid Fund (G) | 2,448.5448 | 0.02 | 7.36 | 6.31 | 5.15 | 137.83 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,002.9584 | 0.02 | 7.38 | 6.30 | 5.35 | 137.83 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,004.4787 | 0.02 | 7.04 | 6.20 | 5.14 | 137.83 | 0.20 | 500.00 | invest |
| Bank of India Liquid Fund (IDCW-W) | 1,001.3124 | -0.12 | 7.24 | 6.45 | 5.32 | 1,314.69 | 0.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 9.73 | 13.35 | -8.04 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 31, 2024 | 5.00 | 6.86 | 0.04 |
|
| Commercial Paper-Time Technoplast | Dec 31, 2024 | 5.00 | 6.86 | 0.38 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 5.00 | 6.86 | -0.01 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 4.99 | 6.85 | 0.29 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 4.99 | 6.85 | 0.12 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 4.99 | 6.84 | 0.32 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 4.99 | 6.84 | 0.29 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 4.49 | 6.16 | 0.31 |
|
| Commercial Paper-Motil.Oswal.Fin. | Dec 31, 2024 | 4.47 | 6.14 | 0.35 |
|
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...
Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...
Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced change in scheme name under the following sc...
| 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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