Navi Liquid Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 62.62
Navi Liquid Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 28.383
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Direct G- NAV Chart
Navi Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.58 | 3.33 | 6.9 | 6.61 | 5.33 | 6.81 |
| Category Avg | 0.08 | 0.47 | 1.62 | 3.26 | 6.63 | 6.34 | 5.23 | 6.13 |
| Category Best | 0.58 | 6.37 | 7.63 | 9.52 | 14.09 | 11.33 | 8.15 | 113.25 |
| Category Worst | -0.61 | -4.91 | -3.43 | -3.26 | -0.04 | - | - | - |
Navi Liquid Fund Direct G- Latest Dividends
No Records Found
Navi Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 6.75 | 500000 | 5.00 |
| Corporate Debts | Godrej Industrie | -/- | 6.75 | 500000 | 5.00 |
| Corporate Debts | R B I | -/- | 6.74 | 500000 | 4.99 |
| Corporate Debts | Power Grid Corpn | -/- | 6.73 | 500000 | 4.98 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 8.09 | 600000 | 5.99 |
| Certificate of Deposits | Axis Bank | -/- | 6.75 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 6.75 | 500000 | 4.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.73 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 6.72 | 500000 | 4.97 |
| Commercial Paper | Hero Fincorp | -/- | 6.71 | 500000 | 4.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.71 | 500000 | 4.96 |
| Certificate of Deposits | HDFC Bank | -/- | 6.71 | 500000 | 4.97 |
| Certificate of Deposits | IDFC First Bank | -/- | 6.68 | 500000 | 4.95 |
| Commercial Paper | Sundaram Finance | -/- | 3.34 | 250000 | 2.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.24 | 0 | 5.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,120.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Tanmay Sethi
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
