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)
: 74.07
Navi Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0126
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 | - | 0.41 | 1.49 | 3.19 | 6.72 | 6.57 | 5.33 | 6.64 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Navi Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.12961970
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 | LIC Housing Fin. | -/- | 4.80 | 500000 | 5.01 |
| Corporate Debts | S I D B I | -/- | 4.79 | 500000 | 4.99 |
| Corporate Debts | Power Grid Corpn | -/- | 4.78 | 500000 | 4.98 |
| Corporate Debts | R B I | -/- | 1.60 | 166600 | 1.66 |
| Corporate Debts | R B I | -/- | 1.08 | 113000 | 1.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.52 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 9.47 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 9.46 | 1000000 | 9.87 |
| T Bills | TBILL-364D | -/- | 4.78 | 500000 | 4.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.77 | 500000 | 4.98 |
| Certificate of Deposits | HDFC Bank | -/- | 4.77 | 500000 | 4.98 |
| Commercial Paper | Hero Fincorp | -/- | 4.77 | 500000 | 4.98 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.75 | 500000 | 4.96 |
| Commercial Paper | Axis Finance | -/- | 4.71 | 500000 | 4.91 |
| Commercial Paper | ICICI Securities | -/- | 4.71 | 500000 | 4.92 |
| Certificate of Deposits | Axis Bank | -/- | 3.82 | 400000 | 3.98 |
| Commercial Paper | Sundaram Finance | -/- | 2.38 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.61 | 0 | 15.26 |
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:
