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Fund Profile

Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
AMC Navi Mutual Fund
Type Open
Category Liquid Fund
Launch Date 15-Dec-16
Fund Manager Tanmay Sethi
Net Assets () 111.83
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Holdings
Company Name Hold %
R B I 8.96
TBILL-91D 8.92
LIC Housing Fin. 4.48
Sundaram Finance 4.48
ICICI Bank 4.47
TBILL-91D 4.47
HDB FINANC SER 4.47
Power Fin.Corpn. 4.47
N A B A R D 4.47
C P C L 4.47
I R F C 4.47
Axis Finance 4.45
Axis Bank 4.44
ICICI Securities 4.43
Bank of Baroda 4.43
R B I 2.51
Net CA & Others 21.21
CDMDF 0.40