Navi Liquid Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Feb-2010
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 74.07
Navi Liquid Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 28.2941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Regular G- NAV Chart
Navi Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.54 | 1.61 | 3.29 | 6.81 | 6.62 | 5.34 | 7.02 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
Navi Liquid Fund Regular G- Latest Dividends
No Records Found
Navi Liquid Fund Regular G- 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:
