Navi Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Direct IDCW D
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 66.04
Navi Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.0129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Direct IDCW D- NAV Chart
Navi Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.36 | 2.77 | 6.19 | 6.63 | 6.75 | 7.36 |
| Category Avg | 0.09 | 0.42 | 1.26 | 2.67 | 6.1 | 6.45 | 5.51 | 32.46 |
| Category Best | 0.35 | 1.3 | 2.96 | 50.75 | 57.3 | 21.91 | 14.37 | 10,196.58 |
| Category Worst | -0.79 | -2.49 | -4.64 | -3.88 | -7.53 | -0.92 | -0.49 | -0.34 |
Navi Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Dec-20250.01383840
Navi Liquid Fund Direct IDCW D- 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
No Records Found
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.):
8,452.81
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:
