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. However, there can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Expense Ratio | 0.15% |
| Min subscription | ₹ 10 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 92 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 10 |
| Benchmark Type | CRISIL Liquid Fund 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 | 4.28% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.31% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.01% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.23% |
| Company | Holding Type | Asset(%) |
|---|---|---|
91 DTB 27012023 | Bond - Gov't Treasury | 21 |
91 DTB 19012023 | Bond - Gov't Treasury | 16 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 13 |
Punjab National Bank | Cash - CD Time Deposit | 11 |
The Federal Bank Limited | Cash - CD Time Deposit | 10 |
Northern Arc Capital Limited | Cash - Commercial Paper | 10 |
Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | 9 |
182 Dtb 15122022 | Bond - Gov't Treasury | 5 |
182 DTB 05012023 | Bond - Gov't Treasury | 5 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 48 |
Cash - CD Time Deposit | 20 |
Cash | 13 |
Cash - Commercial Paper | 10 |
Bond - Corporate Bond | 9 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 48 |
Cash - CD Time Deposit | 20 |
Cash | 13 |
Cash - Commercial Paper | 10 |
Bond - Corporate Bond | 9 |
Fund Manager
Surbhi Sharma
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
