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Navi Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 21 Sep 2021 2267.36 0.21
(0.01%)

NAV High-Low (in Rs)

ONE Mth 84.69
84.69
52-WEEk 31.68
84.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.44 3.51 3.28 3.11 4.77
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Navi Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 2.93 3.28 3.42 3.38 3.29
HDFC Liquid Fund - Direct (G) 54449.91 2.99 3.21 3.39 3.35 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 2.94 3.31 3.40 3.38 3.31
Kotak Liquid Fund - Direct (G) 33195.34 2.93 3.30 3.40 3.39 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 2.95 3.36 3.42 3.41 3.31
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1956.50 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 9.70
Net CA & Others 43.13
T Bills 47.17
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

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

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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