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Navi Liquid Fund Regular IDCW M

Navi Liquid Fund Regular IDCW M

Fund Name

Navi Mutual Fund

Scheme Name

Navi Liquid Fund Regular IDCW M

AMC

Navi Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

17-Feb-2010

Fund Manager

Tanmay Sethi

Net Assets (Rs. cr)

79

Invest wise with Expert advice

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Navi Liquid Fund Regular IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.0588

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Navi Liquid Fund Regular IDCW M- NAV Chart

Navi Liquid Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.43
3
6.54
6.97
5.64
6.34
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Navi Liquid Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.43480480

Navi Liquid Fund Regular IDCW M- 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 DebtsLIC Housing Fin.-/-5.895000005.01
Corporate DebtsS I D B I-/-5.885000005.01
Corporate DebtsPower Fin.Corpn.-/-5.875000005.00
Corporate DebtsSundaram Finance-/-5.875000005.00
Government Securities
Govt. SecuritiesGujarat 2025-/-2.912474002.47
Govt. SecuritiesTamil Nadu 2025-/-1.741484001.48
Money Market Investments
T BillsTBILL-91D-/-11.6410000009.92
T BillsTBILL-91D-/-11.5910000009.87
T BillsTBILL-182D-/-5.865000004.99
Certificate of DepositsAxis Bank-/-5.855000004.98
Certificate of DepositsCanara Bank-/-5.855000004.98
Commercial PaperICICI Securities-/-5.855000004.98
Certificate of DepositsBank of Baroda-/-5.845000004.97
Commercial PaperBajaj Fin.Sec-/-5.785000004.92
Commercial PaperTime Technoplast-/-5.775000004.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.2806.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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