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Peerless Liquid Fund - Ret(WD)

Scheme Returns

0%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Peerless Liquid Fund - Ret(WD) 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.


  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    21-Feb-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2.34

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To provide a high level of liquidity with reasonable returns commensurating 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Ramesh Rachuri

  • Fund Manager Profile

    Mr.Ramesh Rachuri has 12 Years of experience in fund and portfolio management, which also includes forex portfolio management. Prior to this, he served at Matrix Asset Management Company Pvt. Ltd. for a year. He has also spent about 4 years in Reliance Capital Asset Management Company Ltd. in the Mutual Fund and PMS division. He began his career in 1995 with World Index Pte. Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    (040) 23311968

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
Peerless Liquid Fund 28-01-2015 1.27223078602057
Peerless Liquid Fund 03-02-2015 0.975370625235426
Peerless Liquid Fund 10-02-2015 1.09883875789086
Peerless Liquid Fund 17-02-2015 0.988787659769
Peerless Liquid Fund 24-02-2015 1.0941345725

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 - Peerless Liquid Fund - Ret(WD)

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