Navi Liquid Fund - Regular (IDCW-M)

  • 5 years return (%) 5.77%
  • AUM (₹) ₹67.42 Cr
  • NAV (₹) 1004.286
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.03% 4.94% 5.77% 102.46%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Liquid Fund - Regular (IDCW-M) 0.2 67.4239 +5%
PGIM India Money Market Fund - Regular (G) 1.01 110.3714 +0%
IIFL Liquid Fund (G) 0.25 109.8982 +5%
JM Overnight Fund - Regular (G) 0.12 101.6893 +0%
Sundaram Money Market Fund - Regular (G) 0.33 90.676 +0%

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

  • 728.3965 Cr

    AUM

Contact Details

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

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