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)
: 106.18
Navi Liquid Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 28.8016
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 | 0.09 | 0.44 | 1.49 | 3.1 | 6.68 | 6.7 | 5.48 | 6.8 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | R B I | -/- | 8.96 | 1000000 | 10.01 |
Corporate Debts | Sundaram Finance | -/- | 4.48 | 500000 | 5.01 |
Corporate Debts | LIC Housing Fin. | -/- | 4.48 | 500000 | 5.00 |
Corporate Debts | N A B A R D | -/- | 4.47 | 500000 | 4.99 |
Corporate Debts | C P C L | -/- | 4.47 | 500000 | 4.99 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.47 | 500000 | 5.00 |
Corporate Debts | I R F C | -/- | 4.47 | 500000 | 5.00 |
Corporate Debts | HDB FINANC SER | -/- | 4.47 | 500000 | 5.00 |
Corporate Debts | R B I | -/- | 2.51 | 280000 | 2.80 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 8.92 | 1000000 | 9.97 |
T Bills | TBILL-91D | -/- | 4.47 | 500000 | 4.99 |
Certificate of Deposits | ICICI Bank | -/- | 4.47 | 500000 | 4.99 |
Commercial Paper | Axis Finance | -/- | 4.45 | 500000 | 4.97 |
Certificate of Deposits | Axis Bank | -/- | 4.44 | 500000 | 4.96 |
Certificate of Deposits | Bank of Baroda | -/- | 4.43 | 500000 | 4.95 |
Commercial Paper | ICICI Securities | -/- | 4.43 | 500000 | 4.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 21.21 | 0 | 23.71 |
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