₹ 92.37 Cr
0.2%
CRISIL Liquid Fund BI Index
10.0
10.0
500
Tanmay Sethi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Liquid Fund - Regular Plan Daily IDCW | 7.25 | 786.41 | 1332.29 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Company | Holdings (%) |
---|---|
Others | 16.84 |
9.54% Tata Motors Ltd. 28/06/2024 | 9.22 |
8.4% Power Grid Corporation Of India Ltd. 27/05/2024 | 8.66 |
ICICI Securities Ltd.% 91-D 18/06/2024 | 8.58 |
Canara Bank% 27/06/2024 | 8.57 |
Indusind Bank Ltd.% 11/06/2024 | 8.05 |
Time Technoplast Ltd.% 90-D 03/07/2024 | 8.0 |
Export-Import Bank Of India% 10/06/2024 | 7.52 |
Reserve Bank of India% 91-D 02/05/2024 | 5.41 |
5.74% REC Ltd. 20/06/2024 | 5.4 |
Sector | Holdings (%) |
---|---|
Financial | 55.04 |
Others | 18.81 |
Automobile | 9.22 |
Energy | 8.66 |
Materials | 8.0 |
Sovereign | 0.27 |
Scheme Name | 5Y (%) |
---|---|
Navi Liquid Reg Daily IDCW | 1332.29 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |