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)
: 79
Navi Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 27-Aug-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 | 0.45 | 1.42 | 3.05 | 6.57 | 8.46 | 6.58 | 7.4 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Navi Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Aug-20250.01512270
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.89 | 500000 | 5.01 |
| Corporate Debts | S I D B I | -/- | 5.88 | 500000 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.87 | 500000 | 5.00 |
| Corporate Debts | Sundaram Finance | -/- | 5.87 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 2.91 | 247400 | 2.47 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 1.74 | 148400 | 1.48 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.64 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 11.59 | 1000000 | 9.87 |
| T Bills | TBILL-182D | -/- | 5.86 | 500000 | 4.99 |
| Certificate of Deposits | Axis Bank | -/- | 5.85 | 500000 | 4.98 |
| Certificate of Deposits | Canara Bank | -/- | 5.85 | 500000 | 4.98 |
| Commercial Paper | ICICI Securities | -/- | 5.85 | 500000 | 4.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.84 | 500000 | 4.97 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 5.78 | 500000 | 4.92 |
| Commercial Paper | Time Technoplast | -/- | 5.77 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.28 | 0 | 6.21 |
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.):
7,750.56
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:
