Peerless Liquid Fund - Ret(MD)
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 | |
Peerless Liquid Fund - Ret(MD) | 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
21-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 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ramesh Rachuri
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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
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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 (%) |
Peerless Liquid Fund | 27-07-2014 | 0.0479371768275 |
Peerless Liquid Fund | 24-08-2014 | 0.0475525611375 |
Peerless Liquid Fund | 28-09-2014 | 5.9764117636125 |
Peerless Liquid Fund | 02-11-2014 | 6.0351036284851 |
Peerless Liquid Fund | 30-11-2014 | 4.65532903154241 |
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(MD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 | 2.41 | 14.34 | 39.84 | 39.27 | 0 |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | -1.25 | 22.16 | 39.95 | 28.91 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |