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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 07 Dec 2021 1000.00 0.00
(0.00%)

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 0 - - - -
Sensex 1.12 -3.66 11.58 27.89 63.51
Nifty 1.39 -3.67 10.58 29.97 62.77

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) 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) 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 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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