| Navi Liquid Fund - UR & Dividend Plan - (G) |
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| Summary Info |
| Fund Name |
Navi Mutual Fund |
| Scheme Name |
Navi Liquid Fund - UR & Dividend Plan - (G) |
| AMC |
Navi Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
23-May-16 |
| Fund Manager |
Tanmay Sethi |
| Net Assets(Rs. cr) |
62.62 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
28.24 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :25-Apr-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.63 |
1.23 |
2.33 |
4.18 |
7.54 |
6.65 |
5.35 |
5.96 |
| Category Avg |
0.07 |
0.59 |
1.63 |
3.26 |
6.60 |
6.28 |
5.21 |
6.11 |
| Category Best |
0.63 |
7.14 |
7.74 |
9.59 |
13.85 |
11.26 |
8.13 |
113.83 |
| Category Worst |
-1.64 |
-4.38 |
-3.12 |
-3.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0002 |
0.0864 |
0.2139 |
0.0650 |
0.0000 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
6.88 |
| Godrej Industrie |
6.88 |
| S I D B I |
6.88 |
| TBILL-364D |
20.53 |
| TBILL-182D |
6.88 |
| TBILL-91D |
4.81 |
| Bajaj Finance |
8.94 |
| Hero Fincorp |
6.82 |
| Sundaram Finance |
3.40 |
| Net CA & Others |
6.84 |
| Axis Bank |
6.86 |
| Kotak Mah. Bank |
6.85 |
| HDFC Bank |
6.82 |
| CDMDF |
0.61 |
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