Navi Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Regular IDCW D
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Feb-2010
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 62.62
Navi Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.0129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Regular IDCW D- NAV Chart
Navi Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.52 | 1.6 | 3.37 | 6.84 | 8.37 | 6.4 | 7.3 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Navi Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.01205340
Navi Liquid Fund Regular 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 | S I D B I | -/- | 6.88 | 500000 | 5.00 |
| Corporate Debts | Godrej Industrie | -/- | 6.88 | 500000 | 5.00 |
| Corporate Debts | Larsen & Toubro | -/- | 6.88 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 13.67 | 1000000 | 9.93 |
| Commercial Paper | Bajaj Finance | -/- | 8.94 | 650000 | 6.49 |
| T Bills | TBILL-182D | -/- | 6.88 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 6.86 | 500000 | 4.98 |
| Certificate of Deposits | Axis Bank | -/- | 6.86 | 500000 | 4.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.85 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 6.82 | 500000 | 4.95 |
| Commercial Paper | Hero Fincorp | -/- | 6.82 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 4.81 | 350000 | 3.49 |
| Commercial Paper | Sundaram Finance | -/- | 3.40 | 250000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.84 | 0 | 4.96 |
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:
