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.) | ₹ 90 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 10 |
| 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 | 4.72% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.76% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.75% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.54% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.79% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
182 DTB 17082023 | Bond - Gov't Treasury | 23 |
91 DTB 10082023 | Bond - Gov't Treasury | 17 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 14 |
The Tata Power Company Limited | Bond - Corporate Bond | 9 |
Time Technoplast Limited | Cash - Commercial Paper | 8 |
Godrej Properties Limited | Bond - Corporate Bond | 6 |
National Housing Bank | Bond - Corporate Bond | 6 |
Northern Arc Capital Limited | Cash - Commercial Paper | 6 |
IDFC Bank Limited | Cash - CD Time Deposit | 6 |
91 DTB 12102023 | Bond - Gov't Treasury | 6 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 46 |
Bond - Corporate Bond | 21 |
Cash - Commercial Paper | 14 |
Cash | 14 |
Cash - CD Time Deposit | 6 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 46 |
Bond - Corporate Bond | 21 |
Cash - Commercial Paper | 14 |
Cash | 14 |
Cash - CD Time Deposit | 6 |
Fund Manager
Surbhi Sharma
1+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
