Navi Liquid Fund Regular IDCW M
Summary Info
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
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
Navi Liquid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | LIC Housing Fin. | -/- | 5.89 | 500000 | 5.01 |
Corporate Debts | S I D B I | -/- | 5.88 | 500000 | 5.01 |
Corporate Debts | Power Fin.Corpn. | -/- | 5.87 | 500000 | 5.00 |
Corporate Debts | Sundaram Finance | -/- | 5.87 | 500000 | 5.00 |
Government Securities | |||||
Govt. Securities | Gujarat 2025 | -/- | 2.91 | 247400 | 2.47 |
Govt. Securities | Tamil Nadu 2025 | -/- | 1.74 | 148400 | 1.48 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 11.64 | 1000000 | 9.92 |
T Bills | TBILL-91D | -/- | 11.59 | 1000000 | 9.87 |
T Bills | TBILL-182D | -/- | 5.86 | 500000 | 4.99 |
Certificate of Deposits | Axis Bank | -/- | 5.85 | 500000 | 4.98 |
Certificate of Deposits | Canara Bank | -/- | 5.85 | 500000 | 4.98 |
Commercial Paper | ICICI Securities | -/- | 5.85 | 500000 | 4.98 |
Certificate of Deposits | Bank of Baroda | -/- | 5.84 | 500000 | 4.97 |
Commercial Paper | Bajaj Fin.Sec | -/- | 5.78 | 500000 | 4.92 |
Commercial Paper | Time Technoplast | -/- | 5.77 | 500000 | 4.91 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 7.28 | 0 | 6.21 |
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