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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 23 Jul 2021 2259.27 0.22
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.68
67.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 3.06 3.13 3.04 4.98
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.49 3.37 3.28 3.27 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.53 3.45 3.29 3.34 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.49 3.41 3.30 3.32 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.55 3.41 3.33 3.36 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.53 3.41 3.31 3.33 3.26
› 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 Saravana Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 27.03
Commercial Paper 14.76
Corporate Debts 7.43
Net CA & Others 50.78
› More
   As On 31 May 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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