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Navi Mutual Fund

Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

NAV
returns change indicator
1000.4200
as on 20 Sep 2021, 09:00 PM
-0.5742(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,006
star
1,15,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,256
Profit (absolute return)
15.26%
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
0.84%
In the last 6 months
1.67%
In the last 1 year
3.16%
In the last 3 years
15.26%
In the last 5 years
32.29%
In the last 10 years
NA
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 Weekly Payout
Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout
as of 31 Aug 2021, 05:30 AM
84.69 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
43.13%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
43.13%
36.53 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
47.16%
39.94 Cr
Others
26.62%
22.54 Cr
Chennai Petroleum Corporation Ltd.
8.29%
7.02 Cr
ICICI Securities Ltd.
8.27%
7.00 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash/NCA
87.59%
74.18 Cr
T-Bills
35.59%
30.14 Cr
CD
22.44%
19.00 Cr
CP
12.41%
10.51 Cr
Bonds/NCD
7.43%
6.29 Cr

About Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹84.69 Crores and the latest NAV decalared is ₹1000.420 as on 21 Sep 2021 at 8:35 am.
Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout scheme return performance in last 1 year is 3.16%, in last 3 years is 15.26% and 78.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:84.69 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
890.44 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010