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)
: 78.4
Navi Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jul-2026
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 | 0.13 | 0.51 | 1.42 | 2.87 | 5.72 | 6.46 | 7.08 | 7.3 |
| Category Avg | 0.12 | 0.56 | 1.46 | 2.84 | 5.53 | 6.26 | 5.81 | 6 |
| Category Best | 0.84 | 3.62 | 5.95 | 9.3 | 12.25 | 21.74 | 14.76 | 92.95 |
| Category Worst | -0.95 | -0.11 | -7.12 | -15.22 | -19.77 | -3.95 | -0.56 | -0.01 |
Navi Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jul-20260.02890380
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.):
9,453.11
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:
Sadiqa Banu
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:
