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Navi Mutual Fund

Navi Liquid Fund Super Institutional Plan Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
10.0126
as on 28 Mar 2024, 09:00 PM
-0.0610(0.61%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,055
star
1,17,209
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,209
Profit (absolute return)
17.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.39%
In the last 1 year
6.86%
In the last 3 years
17.21%
In the last 5 years
27.90%
In the last 10 years
87.27%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Navi Liquid Fund Super Institutional Plan Direct-IDCW Monthly Reinvestment
Navi Liquid Fund Super Institutional Plan Direct-IDCW Monthly Reinvestment
as of 29 Feb 2024, 05:30 AM
104.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.15%
Expense Ratio
Plan
Dividend
15.18%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
47.51%
49.83 Cr
National Housing Bank
7.61%
7.98 Cr
Larsen & Toubro Ltd.
7.59%
7.96 Cr
Birla Group Holdings Pvt. Ltd.
6.12%
6.42 Cr
Others
31.17%
32.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
T-Bills
47.51%
49.83 Cr
CP
18.46%
19.36 Cr
Cash/NCA
14.24%
14.94 Cr
SDL
8.58%
9.00 Cr
Debenture
7.61%
7.98 Cr
Others
3.60%
3.78 Cr
View All
View All

About Navi Liquid Fund Super Institutional Plan Direct-IDCW Monthly Reinvestment

Navi Liquid Fund Super Institutional Plan Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tanmay Sethi. It has an AUM of ₹104.89 Crores and the latest NAV decalared is ₹10.013 as on 29 Mar 2024 at 3:46 pm.
Navi Liquid Fund Super Institutional Plan Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.86%, in last 3 years is 17.21% and 110.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:104.89 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
4,998.24 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999