Navi Liquid Fund - Regular Plan Daily IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
AUM:
₹ 84.71 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Liquid Fund - Regular Plan Daily IDCW | 7.21 | 706.47 | 1216.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0129
Last change
0 (0.0%)
Fund Size (AUM)
₹ 84.71 Cr
Performance
1327.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Tanmay Sethi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 12.2 |
| Reserve Bank of India% 182-D 11/07/2024 | 11.72 |
| 9.54% Tata Motors Ltd. 28/06/2024 | 10.05 |
| ICICI Securities Ltd.% 91-D 18/06/2024 | 9.41 |
| Canara Bank% 27/06/2024 | 9.4 |
| Indusind Bank Ltd.% 11/06/2024 | 8.84 |
| Time Technoplast Ltd.% 90-D 03/07/2024 | 8.79 |
| Export-Import Bank Of India% 10/06/2024 | 8.25 |
| 5.74% REC Ltd. 20/06/2024 | 5.9 |
| Bank Of Baroda% 11/06/2024 | 5.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 66.51 |
| Others | 14.35 |
| Automobile | 10.05 |
| Materials | 8.79 |
| Sovereign | 0.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Liquid Reg Daily IDCW | 1216.48 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |