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Navi AMC Limited Mutual Funds Investments Portfolio

11

Schemes

₹ 705 Cr

Total AUM

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Minimum Investment

500+

Risk Level

Fund Option

Showing 20 of 75 Funds

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Navi Large Cap Equity Fund (G)

Navi Large Cap Equity Fund (G)

Large Cap

₹ 95 Cr

Fund Size

8.9%

3Y returns

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

Liquid

₹ 58 Cr

Fund Size

N/A

3Y returns

Navi Ultra Short Term Fund (G)

Navi Ultra Short Term Fund (G)

Ultra Short

₹ 24 Cr

Fund Size

5%

3Y returns

Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

Liquid

₹ 58 Cr

Fund Size

5.3%

3Y returns

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Navi Large & Mid Cap Fund (G)

Navi Large & Mid Cap Fund (G)

Diversified

₹ 111 Cr

Fund Size

9.5%

3Y returns

Navi Liquid Fund (G)

Navi Liquid Fund (G)

Liquid

₹ 58 Cr

Fund Size

5.3%

3Y returns

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D)

Ultra Short

₹ 24 Cr

Fund Size

3.9%

3Y returns

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

Ultra Short

₹ 24 Cr

Fund Size

3.7%

3Y returns

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (D-W)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (D-W)

Ultra Short

₹ 24 Cr

Fund Size

3.6%

3Y returns

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Diversified

₹ 111 Cr

Fund Size

9.5%

3Y returns

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W)

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W)

Liquid

₹ 58 Cr

Fund Size

3.9%

3Y returns

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)

Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)

Ultra Short

₹ 24 Cr

Fund Size

3.6%

3Y returns

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)

Diversified

₹ 111 Cr

Fund Size

N/A

3Y returns

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W)

Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W)

Liquid

₹ 58 Cr

Fund Size

3.9%

3Y returns

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Large Cap

₹ 95 Cr

Fund Size

8.9%

3Y returns

Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A)

Large Cap

₹ 95 Cr

Fund Size

8.9%

3Y returns

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q)

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q)

Large Cap

₹ 95 Cr

Fund Size

8.9%

3Y returns

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-A)

Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-A)

Large Cap

₹ 95 Cr

Fund Size

8.9%

3Y returns

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)

Diversified

₹ 111 Cr

Fund Size

9.5%

3Y returns

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)

Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)

Diversified

₹ 111 Cr

Fund Size

9.5%

3Y returns

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