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 is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.15% |
Min subscription | ₹ 0 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 79 |
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 | 6.22% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.27% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.26% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.07% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.3% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.22% |
Company | Holding Type | Asset(%) |
---|---|---|
India (Republic of) | 13 | |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 10 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 9 |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | 9 |
TATA Motors Limited | Bond - Corporate Bond | 6 |
182 DTB 26102024 | Bond - Gov't Treasury | 6 |
91 DTB 02082024 | Bond - Gov't Treasury | 6 |
Punjab National Bank | Cash - CD Time Deposit | 6 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 6 |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | 6 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 28 |
Bond - Corporate Bond | 21 |
19 | |
Cash - CD Time Deposit | 15 |
Bond - Gov't Treasury | 13 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 28 |
Bond - Corporate Bond | 21 |
19 | |
Cash - CD Time Deposit | 15 |
Bond - Gov't Treasury | 13 |
Fund Manager
Tanmay Sethi
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069