Navi Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.0071
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Direct IDCW W- NAV Chart
Navi Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.5 | 3.2 | 6.77 | 6.65 | 5.42 | 6.64 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
Navi Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.11910160
Navi Liquid Fund Direct IDCW W- 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 | I R F C | -/- | 4.72 | 500000 | 5.00 |
| Corporate Debts | Sundaram Finance | -/- | 4.72 | 500000 | 5.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.72 | 500000 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 4.71 | 500000 | 4.99 |
| Corporate Debts | C P C L | -/- | 4.71 | 500000 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.71 | 500000 | 5.00 |
| Corporate Debts | HDB FINANC SER | -/- | 4.71 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.39 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 9.38 | 1000000 | 9.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.57 | 700000 | 6.97 |
| Certificate of Deposits | ICICI Bank | -/- | 4.69 | 500000 | 4.98 |
| Commercial Paper | Axis Finance | -/- | 4.67 | 500000 | 4.96 |
| Commercial Paper | ICICI Securities | -/- | 4.66 | 500000 | 4.94 |
| Certificate of Deposits | Axis Bank | -/- | 4.66 | 500000 | 4.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.65 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.91 | 0 | 19.02 |
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:
