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Navi Liquid Fund - UR & Dividend Plan GT 3Yrs

Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 374.83
NAV 17 Jun 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 67.42
67.42
52-WEEk 31.68
67.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of Navi Liquid Fund - UR & Dividend Plan GT 3Yrs fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 2.83 3.28 3.32 3.21 3.32
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 2.76 3.30 3.36 3.24 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 2.71 3.18 3.23 3.14 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 2.84 3.24 3.28 3.15 3.20
UTI-Money Market Fund - Direct (Flexi) 7945.40 2.52 3.56 4.11 3.78 4.38
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 374.83 (31 Dec 16)
Inception Date 15 Dec 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