Share Fund
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Expense Ratio | 0.15% |
| Min subscription | ₹ 0 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 63 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 0 |
| Benchmark Type | CRISIL Liquid Debt TR INR |
| Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.93% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.98% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.96% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.83% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 7.01% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
182 Days Tbill | Bond - Gov't Treasury | 11 |
Bajaj Finance Limited | Cash - Commercial Paper | 9 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | 8 |
Larsen And Toubro Limited | Bond - Corporate Bond | 7 |
National Bank for Agriculture and Rural Development | Cash - CD Time Deposit | 7 |
Time Technoplast Limited | Cash - Commercial Paper | 7 |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't Treasury | 7 |
India (Republic of) | 7 | |
364 DTB | Bond - Gov't Treasury | 7 |
Axis Bank Limited | Cash - CD Time Deposit | 7 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 22 |
Cash - CD Time Deposit | 20 |
Bond - Corporate Bond | 13 |
Cash - Collateral | 8 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 22 |
Cash - CD Time Deposit | 20 |
Bond - Corporate Bond | 13 |
Cash - Collateral | 8 |
Fund Manager
Tanmay Sethi
1+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
