Sonali Modgul
Samesh Vasantha Kumar P
2023-09-09T10:33:19Z
2022-09-09T12:07:09Z
2024-08-07T09:44:32Z
16.00
8130
19560
32767
32767
False
False
| Fields |
Scheme Summary Documents: |
Navi Liquid Fund |
| 1 |
Fund Name |
Navi Liquid Fund |
| 2 |
Option Names (Regular & Direct) |
Regular & Direct |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
LOW TO MODERATE |
| 5 |
Riskometer (As on Date) |
LOW TO MODERATE |
| 6 |
Category as per SEBI Categorization Circular |
Income/Debt Oriented Schemes |
| 7 |
Potential Risk Class (as on date) |
A-1 |
| 8 |
Description, Objective of the Scheme |
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. |
| 9 |
Stated Asset Allocation |
Debt & Money Market instruments with maturity / residual maturity up to 91 days - 0 to 100% |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2010-02-17T00:00:00.000 |
| 12 |
NFO Close Date |
2010-02-18T00:00:00.000 |
| 13 |
Allotment Date |
2010-02-22T00:00:00.000 |
| 14 |
Reopen Date |
2010-02-22T00:00:00.000 |
| 15 |
Maturity Date (for closed-end funds) |
NIL |
| 16 |
Benchmark (Tier 1) |
CRISIL Liquid Debt A-I Index |
| 17 |
Benchmark (Tier 2) |
|
| 18 |
Fund Manager 1- Name |
Mr. Tanmay Sethi |
| 19 |
Fund Manager 1- Type (Primary/Comanage/Description) |
Debt |
| 20 |
Fund Manager 1- From Date |
2024-02-01T00:00:00.000 |
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Fund Manager 2- Name |
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Fund Manager 2- Type (Primary/Comanage/Description) |
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Fund Manager 2- From Date |
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| 21 |
Annual Expense (Stated Maximum) |
0.2 |
| 22 |
Exit Load (if applicable) |
1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% 7 Days or more NIL |
| 23 |
Custodian |
HDFC Bank |
| 24 |
Auditor |
MP CHITALE & CO |
| 25 |
Registrar |
CAMS |
| 26 |
RTA Code (to be phased out) |
LQ |
| 27 |
Listing Details |
N.A |
| 28 |
ISINs |
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout-INF959L01AR9 |
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Navi Liquid Fund - Direct Plan Monthly IDCW - ReInvestment-INF959L01AS7 |
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Navi Liquid Fund - Direct Plan Weekly IDCW - Payout-INF959L01AU3 |
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Navi Liquid Fund - Direct Plan Weekly IDCW - ReInvestment-INF959L01AW9 |
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Navi Liquid Fund - Direct Plan Growth-INF959L01AT5 |
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Navi Liquid Fund - Daily IDCW - ReInvestment-INF959L01197 |
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Navi Liquid Fund - Growth-INF959L01247 |
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Navi Liquid Fund - Monthly IDCW - Payout-INF959L01205 |
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Navi Liquid Fund - Monthly IDCW - ReInvestment-INF959L01213 |
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Navi Liquid Fund - Weekly IDCW - ReInvestment-INF959L01239 |
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Navi Liquid Fund - Institutional Weekly IDCW - Payout-INF959L01221 |
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Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment-INF959L01AX7 |
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Navi Liquid Fund - Retail Daily IDCW - ReInvestment-INF959L01254 |
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Navi Liquid Fund - Retail Growth-INF959L01304 |
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Navi Liquid Fund - Retail Monthly IDCW - Payout-INF959L01262 |
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Navi Liquid Fund - Retail Monthly IDCW - ReInvestment-INF959L01270 |
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Navi Liquid Fund - Retail Weekly IDCW - Payout-INF959L01288 |
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Navi Liquid Fund - Retail Weekly IDCW - ReInvestment-INF959L01296 |
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Navi Liquid Fund - Regular Plan Daily IDCW-INF959L01BB1 |
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Navi Liquid Fund - Regular Plan Growth-INF959L01AV1 |
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Navi Liquid Fund - Regular Plan Monthly IDCW-INF959L01BD7 |
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Navi Liquid Fund - Regular Plan Monthly IDCW-INF959L01BE5 |
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Navi Liquid Fund - Regular Plan Weekly IDCW-INF959L01AZ2 |
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Navi Liquid Fund - Regular Plan Weekly IDCW-INF959L01BA3 |
| 29 |
AMFI Codes (to be phased out) |
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Navi Liquid Fund - Direct Plan Monthly IDCW - Payout-119161 |
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Navi Liquid Fund - Direct Plan Monthly IDCW - ReInvestment-119161 |
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Navi Liquid Fund - Direct Plan Weekly IDCW - Payout-119162 |
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Navi Liquid Fund - Direct Plan Weekly IDCW - ReInvestment-119162 |
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Navi Liquid Fund - Direct Plan Growth-119164 |
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Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment-119163 |
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Navi Liquid Fund - Regular Plan Daily IDCW-112645 |
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Navi Liquid Fund - Regular Plan Growth-112636 |
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Navi Liquid Fund - Regular Plan Monthly IDCW-112647 |
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Navi Liquid Fund - Regular Plan Monthly IDCW-112647 |
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Navi Liquid Fund - Regular Plan Weekly IDCW-112646 |
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Navi Liquid Fund - Regular Plan Weekly IDCW-112646 |
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| 30 |
SEBI codes |
NAVI/O/D /LIF/10/02/0001 |
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Investment Amount Details: |
|
| 31 |
Minimum Application Amount |
10 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
10 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount |
10 |
| 36 |
Minimum Redemption Amount in units |
<=1 |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in units (if applicable) |
NA |
| 39 |
Max Investment amount |
999999999999999 |
| 40 |
Minimum Switch Amount (if applicable) |
10 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch multiple Amounts (if applicable) |
NA |
| 43 |
Switch multiple units (if applicable) |
NA |
| 44 |
Max Switch Amount |
999999999999999 |
| 45 |
Max Switch Units (if applicable) |
999999999999999 |
| 46 |
Swing pricing (If applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
|
SIP SWP & STP Details: |
|
| 46 |
Frequency |
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|
SIP |
Fortnightly / Monthly /Quarterly / Half |
|
SWP |
Monthly / Quarterly |
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STP |
Daily / Weekly / Fortnightly / Monthly |
| 47 |
Minimum Amount |
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SIP |
10 |
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SWP |
10 |
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STP |
10 |
| 48 |
in multiple of |
1 |
| 49 |
Minimum instalments |
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SIP |
12 |
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SWP |
12 |
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STP |
12 |
| 50 |
Dates |
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SIP |
Every alternate Wednesday / Any Day of the month except 29th, 30th, 31st / Any Day of the month except for each Quarter (i.e. January, April, July, October) except 29th, 30th, 31st / Any Day of the month except for each Half Yearly (i.e. September, March) except 29th, 30th, 31st |
|
SWP |
Every Month 5th |
|
STP |
Every Business Day / Every Wednesday / Every Alternate Wednesday / 1st, 7th, 10th, 15th, 20th
or 25th of every
month or all 5 dates. |
| 51 |
Maximum amout (if any) |
999999999999999 |
9
600
600
3
104
2
False
False