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Net Change on 05-12-2023
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52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
91 DAYS TREASURY BILL 18-JAN-2024
91 DAYS TREASURY BILL 01-FEB-2024
91 DAYS TREASURY BILL 29-FEB-2024
7.45% MANAPPURAM FINANCE LIMITED (22/12/2023) **
SIDBI (06/12/2023)
91 DAYS TREASURY BILL 07-DEC-2023
L&T FINANCE HOLDINGS LIMITED (22/12/2023) **
INDUSIND BANK LIMITED (26/12/2023) **#
91 DAYS TREASURY BILL 11-JAN-2024
91 DAYS TREASURY BILL 25-JAN-2024
IDFC FIRST BANK LIMITED (22/01/2024) **#
ADITYA BIRLA FINANCE LIMITED (23/02/2024) **
TIME TECHNOPLAST LIMITED (28/02/2024) **
SBI FUNDS MANAGEMENT PVT LMTD ()
Miscellaneous
Cash
CRISIL A1+
CRISIL AA
ICRA A1+
SOVEREIGN
Unrated
Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 19-Feb-2010 and currently has an AUM of ₹110.27 crore. Navi Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Navi Liquid Fund ended up ₹0(0.02%)yesterday to ₹25.5955.
Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and
The Navi Liquid Fund is managed by Surbhi Sharma .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068