₹ 84.71 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 | 7.21 | 706.47 | 1216.48 |
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 | 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 | Holdings (%) |
---|---|
Financial | 66.51 |
Others | 14.35 |
Automobile | 10.05 |
Materials | 8.79 |
Sovereign | 0.3 |
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 |