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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 24 May 2022 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 87.56
87.56
52-WEEk 63.98
106.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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 (IDCW-Others) 39901.99 4.50 3.14 3.47 3.52 3.49
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 4.93 3.21 3.55 3.60 3.54
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.48 3.27 3.47 3.51 3.44
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.58 3.44 3.57 3.56 3.49
› 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 Surbhi Sharma

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 30 Apr 2022
Category Share (%)
Certificate of Deposits 9.03
Commercial Paper 14.22
Corporate Debts 11.50
Net CA & Others 53.91
T Bills 11.34
› More
   As On 30 Apr 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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