十大电竞官网手机版

Other Plans and Options
  • 0.03 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Liquid Fund-Regular Plan-Growth Option 5.47 5.15 4.39 3.92 5.17 7.09
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Liquid Fund-Regular Plan-Growth Option Feb 19, 2010 4.39 3.92 5.17 0.20 122.74
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 91 DAYS TREASURY BILL 06-OCT-2022

  • 91 DAYS TREASURY BILL 27-OCT-2022

  • PUNJAB NATIONAL BANK (25/11/2022) **#

  • GODREJ INDUSTRIES LTD (06/10/2022) **

  • UJJIVAN SMALL FINANCE BANK LIMITED (20/10/2022) **#

  • NORTHERN ARC CAPITAL LTD (15/09/2022) **

  • 91 DAYS TREASURY BILL 08-SEP-2022

  • TIME TECHNOPLAST LIMITED (21/09/2022) **

  • 91 DAYS TREASURY BILL 20-OCT-2022

  • 182 DAYS TREASURY BILL 22-SEP-2022

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • SOVEREIGN

View More

About Navi Liquid Fund

Scheme Analysis

Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund . It was launched on 19-Feb-2010 and currently has an AUM of ₹122.74 crore. Navi Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Navi Liquid Fund ended up ₹0.7 (0.03%) yesterday to ₹2364.8612 .

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Navi Liquid Fund is managed by Surbhi Sharma .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网