Navi Liquid Fund(DD-IDCW)-Direct Plan(FV 1000)
Scheme Returns
0%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Navi Liquid Fund(DD-IDCW)-Direct Plan(FV 1000) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* 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
01-Jan-2013
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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
1001.4662
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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 |
9.39% POWER FINANCE CORPORATION LIMITED (27/08/2024) ** | 401.44 | 4.74 |
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 |
8.10% RURAL ELEC CORP LTD (25/06/2024) | 200.04 | 2.36 |
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 |
182 DAYS TREASURY BILL 11-JUL-2024 | 992.54 | 11.72 |
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 | 0.47742386 |
Navi Liquid Fund | 21-11-2022 | 0.17446924 |
Navi Liquid Fund | 22-11-2022 | 0.17389477 |
Navi Liquid Fund | 23-11-2022 | 0.17284033 |
Navi Liquid Fund | 24-11-2022 | 0.17302123 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - Navi Liquid Fund(DD-IDCW)-Direct Plan(FV 1000)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 79.69 | 33.69 | 35.71 | 32.83 | 0 |