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)
: 121.47
Navi Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0107
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 | 0.01 | 0.4 | 1.46 | 3.16 | 6.69 | 6.59 | 5.36 | 6.64 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Navi Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jun-20250.09670610
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 | E X I M Bank | -/- | 7.72 | 800000 | 7.99 |
| Corporate Debts | R B I | -/- | 5.80 | 600000 | 6.00 |
| Corporate Debts | I R F C | -/- | 4.84 | 500000 | 5.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.84 | 500000 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 4.82 | 500000 | 4.99 |
| Corporate Debts | C P C L | -/- | 4.82 | 500000 | 4.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 14.46 | 1500000 | 14.97 |
| Commercial Paper | I O C L | -/- | 9.66 | 1000000 | 10.00 |
| T Bills | TBILL-91D | -/- | 9.60 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 9.59 | 1000000 | 9.93 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.82 | 500000 | 4.99 |
| Commercial Paper | Axis Finance | -/- | 4.78 | 500000 | 4.95 |
| Commercial Paper | ICICI Securities | -/- | 4.78 | 500000 | 4.95 |
| Commercial Paper | Sundaram Finance | -/- | 2.41 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.63 | 0 | 6.84 |
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.):
7,120.11
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:
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:
