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Navi Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 2999.70
NAV 07 Dec 2021 1002.47 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 84.61
84.61
52-WEEk 31.68
85.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 4.32 3.6 3.39 4.56
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

Competitors of Navi Liquid Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.29 3.51 3.29 3.38 3.32
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.39 3.65 3.32 3.40 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.28 3.47 3.24 3.31 3.25
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.66 4.52 3.45 3.79 3.82
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.23 3.45 3.27 3.34 3.27
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2999.70 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.36 (Rs) 26-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 37.49
Net CA & Others 21.30
T Bills 41.21
› More
   As On 15 Nov 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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