Navi Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 5.72%
  • AUM (₹) ₹84.48 Cr
  • NAV (₹) 1001.29
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.26% 4.64% 5.72% 86.17%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Liquid Fund - Direct (IDCW-D) 0.15 84.4789 +5%
Mirae Asset Money Market Fund (G) 0.64 126.3404 +0%
Indiabulls Liquid Fund (G) 0.22 120.5983 +5%
PGIM India Money Market Fund - Regular (G) 1.03 95.1953 +0%
Mahindra Manulife Overnight Fund - Reg (G) 0.21 77.6976 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    51.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    17.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.8% % Assets
  • Arka Fincap

    Automobile Sector
    Commercial Paper Instrument
    9.8% % Assets
  • Northern ARC

    Automobile Sector
    Commercial Paper Instrument
    9.3% % Assets

AMC Details

Navi Mutual Fund

  • 867.2018 Cr

    AUM

Contact Details

H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.

033 - 40185000/022 - 71335200. | 033 - 40185010.
mutualfund@esselfinance.com