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.) | ₹ 113 |
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 | 5.42% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.47% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.46% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.22% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.5% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.43% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 25 |
91 DTB 18012024 | Bond - Gov't Treasury | 9 |
91 DTB 01022024 | Bond - Gov't Treasury | 9 |
91 DTB 08022024 | Bond - Gov't Treasury | 9 |
91 DTB 29022024 | Bond - Gov't Treasury | 9 |
364 DTB 14032024 | Bond - Gov't Treasury | 9 |
IDFC First Bank Limited | Cash - CD Time Deposit | 4 |
91 DTB 25012024 | Bond - Gov't Treasury | 4 |
91 DTB 22022024 | Bond - Gov't Treasury | 4 |
Aditya Birla Finance Limited | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 53 |
Cash | 25 |
Cash - Commercial Paper | 13 |
4 | |
Cash - CD Time Deposit | 4 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 53 |
Cash | 25 |
Cash - Commercial Paper | 13 |
4 | |
Cash - CD Time Deposit | 4 |
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