Navi Liquid Fund - Direct (IDCW-W)

Navi Liquid Fund - Direct (IDCW-W)

Summary Info


Fund Name:Navi Mutual Fund
Scheme Name:Navi Liquid Fund - Direct (IDCW-W)
AMC:Navi Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Tanmay Sethi
Net Assets (Rs. cr):114.9

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Navi Liquid Fund - Direct (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.02
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Navi Liquid Fund - Direct (IDCW-W)- NAV Chart
Navi Liquid Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.49 1.59 3.32 6.55 5.43 4.97 6.62
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst-0.02 0.49 1.59 3.32 6.55 5.43 4.97 6.62
Navi Liquid Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 08-04-2024 08-04-2024
Navi Liquid Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):10
Increm.Investment(Rs.):10
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Grid Corpn -/- 6.53 8,00,000.00 8.01
Corporate DebtsREC Ltd -/- 4.06 5,00,000.00 4.99
Corporate DebtsR B I -/- 0.20 25,100.00 0.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 17.91 0.00 21.98
Money Market Investments
T BillsTBILL-182D -/- 8.20 10,10,200.00 10.06
T BillsTBILL-91D -/- 8.15 10,00,000.00 10.00
T BillsTBILL-91D -/- 8.12 10,00,000.00 9.97
Commercial PaperICICI Securities -/- 6.44 8,00,000.00 7.90
Certificate of DepositsCanara Bank -/- 6.43 8,00,000.00 7.89
Certificate of DepositsIndusInd Bank -/- 6.05 7,50,000.00 7.42
Commercial PaperTime Technoplast -/- 6.00 7,50,000.00 7.37
Commercial PaperBirla Group -/- 5.29 6,50,000.00 6.49
T BillsTBILL-91D -/- 4.07 5,00,000.00 4.99
Certificate of DepositsBank of Baroda -/- 4.03 5,00,000.00 4.95
Commercial PaperN A B A R D -/- 3.25 4,00,000.00 3.99
Commercial PaperHDFC Bank -/- 2.85 3,50,000.00 3.50
Commercial PaperCholaman.Inv.&Fn -/- 2.02 2,50,000.00 2.48
T BillsTBILL-364D -/- 0.08 9,800.00 0.10
T BillsTBILL-364D -/- 0.07 8,300.00 0.08
Key Information
Fund House: Navi Trustee Limited
Incorporation Date: 09-Apr-2009
Total Assets Managed (Cr.): 4,944.33
Trustee/s: Navi Trustee Limited
Chairman: N/A
CEO / MD: Mr. Rajiv Naresh
CIO: N/A
President: N/A
Director/s: N/A
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Tushar Chandel
Fund Manager/s: Tanmay Sethi
Other Information
Auditors: N/A
Registered Office: peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos: 033 - 40185000/022 - 40635000
Fax: 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com