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)
: 106.18
Navi Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 07-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 | 0.09 | 0.43 | 1.48 | 3.12 | 6.68 | 8.47 | 6.55 | 7.41 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Navi Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Aug-20250.01233810
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 | Sundaram Finance | -/- | 6.34 | 500000 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.33 | 500000 | 5.00 |
| Corporate Debts | HDB FINANC SER | -/- | 6.33 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.33 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 12.67 | 1000000 | 10.00 |
| Govt. Securities | Gujarat 2025 | -/- | 3.14 | 247400 | 2.48 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 1.88 | 148400 | 1.48 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 12.66 | 1000000 | 10.00 |
| Commercial Paper | Axis Finance | -/- | 6.32 | 500000 | 4.98 |
| Certificate of Deposits | Axis Bank | -/- | 6.30 | 500000 | 4.97 |
| Certificate of Deposits | Canara Bank | -/- | 6.30 | 500000 | 4.97 |
| Commercial Paper | ICICI Securities | -/- | 6.29 | 500000 | 4.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.28 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.26 | 0 | 9.68 |
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:
