Navi Liquid Fund - UR & Dividend Plan - (G)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Liquid Fund - UR & Dividend Plan - (G)
AMC Navi Mutual Fund
Type Open
Category Liquid Fund
Launch Date 23-May-16
Fund Manager Tanmay Sethi
Net Assets ( Cr.) 72.88
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.26 0.69 1.82 3.57 6.67 6.21 5.12 5.85
Category Avg 0.12 0.54 1.63 3.32 6.90 6.19 5.13 6.30
Category Best 0.40 0.84 2.64 6.38 15.40 10.90 8.04 62.43
Category Worst -0.44 -1.04 0.00 0.00 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
Natl. Hous. Bank 6.86
REC Ltd 6.86
Time Technoplast 6.86
TBILL-182D 6.85
N A B A R D 6.85
Kotak Mah. Bank 6.84
TBILL-364D 6.84
S I D B I 6.16
Motil.Oswal.Fin. 6.14
R B I 5.49
HDFC Bank 5.48
ICICI Bank 5.43
Punjab Natl.Bank 5.43
Larsen & Toubro 4.09
Net CA & Others 13.35
CDMDF 0.47