Navi Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Regular IDCW W
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Feb-2010
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 106.18
Navi Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.0072
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Regular IDCW W- NAV Chart
Navi Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.35 | 1.37 | 2.98 | 6.54 | 6.62 | 5.4 | 6.79 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Navi Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.09884170
Navi Liquid Fund Regular 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 | R B I | -/- | 8.96 | 1000000 | 10.01 |
| Corporate Debts | Sundaram Finance | -/- | 4.48 | 500000 | 5.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.48 | 500000 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 4.47 | 500000 | 4.99 |
| Corporate Debts | C P C L | -/- | 4.47 | 500000 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.47 | 500000 | 5.00 |
| Corporate Debts | I R F C | -/- | 4.47 | 500000 | 5.00 |
| Corporate Debts | HDB FINANC SER | -/- | 4.47 | 500000 | 5.00 |
| Corporate Debts | R B I | -/- | 2.51 | 280000 | 2.80 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.92 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 4.47 | 500000 | 4.99 |
| Certificate of Deposits | ICICI Bank | -/- | 4.47 | 500000 | 4.99 |
| Commercial Paper | Axis Finance | -/- | 4.45 | 500000 | 4.97 |
| Certificate of Deposits | Axis Bank | -/- | 4.44 | 500000 | 4.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.43 | 500000 | 4.95 |
| Commercial Paper | ICICI Securities | -/- | 4.43 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 21.21 | 0 | 23.71 |
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
Email:
Website:
