Navi Liquid Fund - Regular (IDCW-D)

  • 5 years return (%) 5.74%
  • AUM (₹) ₹67.42 Cr
  • NAV (₹) 1001.2902
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.27% 5.07% 5.74% 122.69%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Liquid Fund - Regular (IDCW-D) 0.2 69.78 +5%
PGIM India Overnight Fund - Regular (G) 0.12 119.7063 +0%
PGIM India Money Market Fund - Regular (G) 1.01 110.3714 +0%
IIFL Liquid Fund (G) 0.25 99.2369 +5%
Sundaram Money Market Fund - Regular (G) 0.33 89.8271 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    37.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    14.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    14.2% % Assets
  • C P C L

    Automobile Sector
    Commercial Paper Instrument
    10.0% % Assets
  • ICICI Securities

    Automobile Sector
    Commercial Paper Instrument
    10.0% % Assets

AMC Details

Navi Mutual Fund

  • 728.3965 Cr

    AUM

Contact Details

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

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