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.) | ₹ 100 |
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 | 5.9% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.95% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.94% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.73% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.9% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 17 |
TATA Motors Limited | Bond - Corporate Bond | 9 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 9 |
Icici Securities Limited | Cash - Commercial Paper | 9 |
Canara Bank | Bond - Gov't Agency Debt | 9 |
Indusind Bank Limited | Cash - CD Time Deposit | 8 |
Time Technoplast Limited | Cash - Commercial Paper | 8 |
Export-Import Bank Of India | Cash - CD Time Deposit | 8 |
91 DTB 02052024 | Bond - Gov't Treasury | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 23 |
Cash - CD Time Deposit | 21 |
Cash - Commercial Paper | 19 |
Cash | 17 |
Bond - Gov't Agency Debt | 10 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 23 |
Cash - CD Time Deposit | 21 |
Cash - Commercial Paper | 19 |
Cash | 17 |
Bond - Gov't Agency Debt | 10 |
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