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Navi Liquid Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 1956.50
NAV 09 May 2021 1001.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 59.53
59.53
52-WEEk 31.68
61.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 3.1 3.13 3.29 5.43
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

Competitors of Navi Liquid Fund - Regular (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 37776.99 2.91 3.07 3.20 3.17 3.50
Aditya Birla SL Liquid Fund - Direct (D) 27433.31 2.98 3.09 3.24 3.16 3.53
UTI-Liquid - Cash Plan - Regular (Flexi) 23748.82 2.86 3.00 3.14 3.06 3.36
IDFC Cash Fund - Direct (Div-Periodic) 8142.30 2.93 3.02 3.14 3.09 3.31
UTI-Money Market Fund - Direct (Flexi) 6799.93 3.09 3.75 4.27 3.83 5.19
› More

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 06-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 22.11
Commercial Paper 26.73
Net CA & Others 51.16
› More
   As On 15 Apr 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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