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Navi Liquid Fund - UR & Dividend Plan - (G)

Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 482.02
NAV 01 Dec 2022 24.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.98
147.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.28 5.47 4.85 3.99
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Navi Liquid Fund - UR & Dividend Plan - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 55444.99 6.67 6.41 5.90 5.50 4.60
HDFC Liquid Fund - Direct (G) 48902.91 6.90 6.47 5.90 5.49 4.60
ICICI Pru Liquid Fund - Direct (G) 38270.00 6.70 6.31 5.84 5.46 4.58
Aditya Birla SL Liquid Fund - Direct (G) 35106.90 6.79 6.53 5.97 5.58 4.68
Kotak Liquid Fund - Direct (G) 29590.00 6.75 6.44 5.87 5.47 4.60
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 482.02 (31 Jul 16)
Inception Date 23 May 16
Fund Manager Surbhi Sharma

Investment Details

Minimum Investment 10.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 18.13
Commercial Paper 6.01
Net CA & Others 42.37
T Bills 33.49
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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