Navi Liquid Fund-Reg(G)

2241.92 0.40 (0.02%) NAV as on 16-May-21
Fund Family:Navi Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2241.92 (16-May-21)
52-Week Low ( ) 2176.15 (17-May-20)
Type Open ended scheme
Launch Date 19-Feb-10
Net Assets ( Cr ) 66.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.023.035.257.44
Category Avg3.043.185.256.51
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets44.12
Bandhan Bank Ltd. (14-Jun-21)Certificate of Deposit10.84
Network 18 Media & Investment Ltd -91D (07-May-21)Commercial Paper10.36
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper9.22
SBI DFHI Ltd. -60D (18-May-21)Commercial Paper9
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INvestment Pattern Details

Type Minimum Maximum
Cash & Cash Equivalent0100
Debt & MMI with maturity / residual maturity upto 91D0100
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Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY