Navi Liquid Fund-Reg(W-IDCW)

1000.72 0.09 (0.01%) NAV as on 13-May-21
Fund Family:Navi Mutual Fund
Fund Class:Debt - Liquid Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)100
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeWeekly
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

ASSET ALLOCATION

As on 30-Apr-2021% Net Assets
As on Others44.12
As on Debt55.88

INVESTMENT PATTERN

Type Minimum Maximum
Cash & Cash Equivalent 0100
Debt & MMI with maturity / residual maturity upto 91D 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Fortnightly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Navi AMC Limited

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000

033-40185010

mf@navi.com

www.navimutualfund.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

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

14677.45 (-0.13) 48661.07 (-0.06)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.55-18.65-11.57
Sakar Healthcare129.65-16.95-11.56

Portfolio Comparison

MUTUAL FUND ACTIVITY