anubhai
Back OfficeNavi Liquid Fund - UR & Dividend Plan GT 3Yrs
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - UR & Dividend Plan GT 3Yrs |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Dec-2016 |
| Fund Manager | Tanmay Sethi |
| Net Assets(Rs. cr) | 111.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.07 | 0.47 | 1.58 | 3.29 | 6.65 | 6.50 | 5.35 | 32.46 |
| Category Best | 0.28 | 6.90 | 49.23 | 52.77 | 59.33 | 21.95 | 14.25 | 9,975.79 |
| Category Worst | -0.52 | -1.11 | -0.19 | -3.31 | -1.43 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| R B I | 11.47 |
| Sundaram Finance | 4.48 |
| LIC Housing Fin. | 4.48 |
| C P C L | 4.47 |
| N A B A R D | 4.47 |
| Power Fin.Corpn. | 4.47 |
| I R F C | 4.47 |
| HDB FINANC SER | 4.47 |
| TBILL-91D | 13.39 |
| Axis Finance | 4.45 |
| ICICI Securities | 4.43 |
| Net CA & Others | 21.21 |
| ICICI Bank | 4.47 |
| Axis Bank | 4.44 |
| Bank of Baroda | 4.43 |
| CDMDF | 0.40 |
