Navi Liquid Fund - Direct (Div-M)

  • 3 years return (%) 5.19%
  • AUM (₹) ₹67.42 Cr
  • NAV (₹) 1003.0602
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.10% 5.19% 5.97% 78.14%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Navi Mutual Fund 0.15 67.4239 +3%
PGIM India Mutual Fund 1.01 97.6648 +3%
JM Financial Mutual Fund 0.12 96.2708 +3%
Sundaram Mutual Fund 0.33 91.5723 +4%
Union Mutual Fund 0.18 77.3861 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    50.8% % Assets
  • Bandhan Bank

    Automobile Sector
    Certificate of Deposits Instrument
    10.7% % Assets
  • CSB Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.9% % Assets
  • Muthoot Finance

    Automobile Sector
    Corporate Debts Instrument
    7.4% % Assets
  • N A B A R D

    Automobile Sector
    Certificate of Deposits Instrument
    7.4% % Assets

AMC Details

Navi Mutual Fund

  • 697.7513 Cr

    AUM

Contact Details

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

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