Mutual Fund Details

Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

Name: Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout
Brand: Navi Mutual Fund

Debt Liquid

NAV

₹10.0171

as on 02 Oct 2023, 12:00 AM

₹0.0054(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Surbhi Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,926

₹1,15,076

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,076

Profit (absolute return)

15.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.43%

In the last 1 year

6.71%

In the last 3 years

15.08%

In the last 5 years

28.45%

In the last 10 years

89.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

as of 31 Aug 2023, 05:30 AM

₹84.74 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

24.10%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

34.96%

₹29.62 Cr

National Housing Bank

5.90%

₹5.00 Cr

Kotak Mahindra Prime Ltd.

5.90%

₹5.00 Cr

Hindustan Petroleum Corpn. Ltd.

5.88%

₹4.98 Cr

Others

47.36%

₹40.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

34.96%

₹29.62 Cr

National Housing Bank

5.90%

₹5.00 Cr

Kotak Mahindra Prime Ltd.

5.90%

₹5.00 Cr

Hindustan Petroleum Corpn. Ltd.

5.88%

₹4.98 Cr

Others

47.36%

₹40.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

T-Bills

34.96%

₹29.62 Cr

Cash/NCA

24.10%

₹20.42 Cr

17.39%

₹14.74 Cr

Debenture

11.78%

₹9.98 Cr

NCD

5.90%

₹5.00 Cr

Others

5.87%

₹4.97 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

T-Bills

34.96%

₹29.62 Cr

Cash/NCA

24.10%

₹20.42 Cr

17.39%

₹14.74 Cr

Debenture

11.78%

₹9.98 Cr

NCD

5.90%

₹5.00 Cr

Others

5.87%

₹4.97 Cr

Funds in this Category

This fund's returns:

4.79%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

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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 Invalid date and is currently managed by its fund manager Surbhi Sharma. It has an AUM of ₹84.74 Crores and the latest NAV decalared is ₹10.017 as on 02 Oct 2023 at 10:58 pm.

Navi Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.71%, in last 3 years is 15.08% and 99.76% since scheme launch.