Navi Liquid Fund-Reg(DD-IDCW)(FV 1000)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Liquid Fund-Reg(DD-IDCW)(FV 1000) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
1001.4629
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Fund Manager
Ms. Surbhi Sharma
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Fund Manager Profile
She is a Company Secretary with 6 years of post qualification experience in the Financial services sector. Prior to joining Navi, she has worked with DCB Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(040) 23311968
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 999.54 | 11.16 |
| SBI FUNDS MANAGEMENT PVT LMTD () | 31.42 | 0.29 |
| 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) ** | 800.2 | 6.96 |
| 8.29% Rajasthan SDL (23/06/2024) ** | 149.7 | 1.62 |
| 8.21% Haryana (31/03/2024) | 500.34 | 4.77 |
| 8.65% Uttar Pradesh (10/03/2024) | 400.15 | 3.81 |
| 9.70% TATA POWER COMPANY LIMITED (27/08/2023) ** | 801.94 | 8.96 |
| 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 852.11 | 9.22 |
| 5.32% NATIONAL HOUSING BANK (01/09/2023) ** | 498.59 | 5.57 |
| 7.50% GODREJ PROPERTIES LIMITED (31/07/2023) ** | 499.87 | 5.58 |
| 5.50% KOTAK MAHINDRA PRIME LIMITED (08/09/2023) ** | 499.01 | 5.99 |
| 4.79% HINDUSTAN PETROLEUM CORPORATION LIMITED (23/10/2023) ** | 498.21 | 5.88 |
| 7.45% MANAPPURAM FINANCE LIMITED (22/12/2023) ** | 499.63 | 4.53 |
| 5.44% NATIONAL HOUSING BANK (02/04/2024) | 798.37 | 7.61 |
| 5.74% REC LIMITED (20/06/2024) ** | 498.71 | 5.4 |
| 6.69% GOI (27/06/2024) ** | 25.08 | 0.27 |
| 8.40% MUTHOOT FINANCE LIMITED (15/07/2023) ** | 500.04 | 5.58 |
| 364 DAY TREASURY BILL 09-NOV-2023 | 496.45 | 6.29 |
| ICICI BANK LIMITED (17/11/2023) | 495.57 | 6.28 |
| SIDBI (06/12/2023) **# | 493.69 | 6.26 |
| 182 DAYS TREASURY BILL 13-JUL-2023 | 997.85 | 11.14 |
| 182 DAYS TREASURY BILL 17-AUG-2023 | 1982.77 | 22.14 |
| 364 DAY TREASURY BILL 14-MAR-2024 | 986.37 | 9.24 |
| BIRLA GROUP HOLDINGS PRIVATE LTD (26/04/2024) ** | 641.54 | 6.12 |
| 91 DAYS TREASURY BILL 10-AUG-2023 | 1489.01 | 16.63 |
| 182 DAYS TREASURY BILL 02-NOV-2023 | 494.34 | 5.83 |
| 182 DAYS TREASURY BILL 16-NOV-2023 | 986.1 | 11.64 |
| 182 DAYS TREASURY BILL 30-NOV-2023 | 494.55 | 6.27 |
| 364 DAYS TREASURY BILL 02-MAY-2024 | 8.2 | 0.08 |
| TIME TECHNOPLAST LIMITED (28/08/2023) ** | 690.83 | 7.71 |
| NORTHERN ARC CAPITAL LTD (22/08/2023) ** | 494.16 | 5.52 |
| 364 DAYS TREASURY BILL 09-MAY-2024 | 9.67 | 0.09 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) ** | 246.76 | 2.15 |
| EXIM BANK (10/06/2024) **# | 694.58 | 7.52 |
| 91 DAYS TREASURY BILL 12-OCT-2023 | 493.47 | 5.92 |
| HDFC BANK LIMITED (16/04/2024) | 346.4 | 3.3 |
| IDFC FIRST BANK LIMITED (27/09/2023) **# | 494.64 | 5.93 |
| 91 DAYS TREASURY BILL 02-NOV-2023 | 494.34 | 5.83 |
| ADITYA BIRLA FINANCE LIMITED (07/11/2023) ** | 493.39 | 5.82 |
| MOTILAL OSWAL FINANCIAL SERVICES (22/11/2023) ** | 490.68 | 5.79 |
| 91 DAYS TREASURY BILL 30-NOV-2023 | 491.79 | 5.8 |
| TIME TECHNOPLAST LIMITED (27/11/2023) ** | 490.19 | 5.78 |
| 91 DAYS TREASURY BILL 07-DEC-2023 | 493.91 | 6.26 |
| 91 DAYS TREASURY BILL 11-JAN-2024 | 493.4 | 4.56 |
| 91 DAYS TREASURY BILL 18-JAN-2024 | 985.46 | 9.11 |
| 91 DAYS TREASURY BILL 25-JAN-2024 | 494.83 | 4.49 |
| IDFC FIRST BANK LIMITED (22/01/2024) **# | 491.86 | 4.55 |
| INDUSIND BANK LIMITED (26/12/2023) **# | 497.54 | 4.51 |
| L&T FINANCE HOLDINGS LIMITED (22/12/2023) ** | 497.82 | 4.51 |
| 91 DAYS TREASURY BILL 01-FEB-2024 | 988.42 | 8.96 |
| 91 DAYS TREASURY BILL 08-FEB-2024 | 992.93 | 9.3 |
| 182 DAYS TREASURY BILL 09-MAY-2024 | 997.29 | 9.51 |
| INDUSIND BANK LIMITED (11/06/2024) **# | 743.97 | 8.05 |
| ADITYA BIRLA FINANCE LIMITED (23/02/2024) ** | 491.13 | 4.45 |
| 91 DAYS TREASURY BILL 22-FEB-2024 | 495.15 | 4.64 |
| 91 DAYS TREASURY BILL 29-FEB-2024 | 983.13 | 8.92 |
| TIME TECHNOPLAST LIMITED (28/02/2024) ** | 489.99 | 4.44 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD (22/03/2024) ** | 491.24 | 4.6 |
| NABARD (02/04/2024) ** | 349.93 | 3.05 |
| 91 DAYS TREASURY BILL 11-APR-2024 | 493.43 | 4.66 |
| LARSEN & TOUBRO LIMITED (28/03/2024) ** | 795.76 | 7.59 |
| 91 DAYS TREASURY BILL 18-APR-2024 | 985.41 | 9.31 |
| 91 DAYS TREASURY BILL 25-APR-2024 | 492.05 | 4.65 |
| NABARD (30/04/2024) ** | 397.61 | 3.46 |
| 91 DAYS TREASURY BILL 02-MAY-2024 | 988.5 | 9.42 |
| BANK OF BARODA (11/06/2024) **# | 496.01 | 5.37 |
| ICICI SECURITIES LIMITED (18/06/2024) ** | 786.93 | 6.85 |
| CANARA BANK (27/06/2024) **# | 785.9 | 6.84 |
| TIME TECHNOPLAST LIMITED (03/07/2024) ** | 739.2 | 8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Navi Liquid Fund | 20-11-2022 | 0.47389923 |
| Navi Liquid Fund | 21-11-2022 | 0.17580537 |
| Navi Liquid Fund | 22-11-2022 | 0.1730454 |
| Navi Liquid Fund | 23-11-2022 | 0.171048 |
| Navi Liquid Fund | 24-11-2022 | 0.17016958 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Navi Liquid Fund-Reg(DD-IDCW)(FV 1000)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 2.55 | 10.64 | 37.45 | 39.19 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | 0.04 | 19.7 | 39.35 | 28.97 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |