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Navi Liquid Fund Regular IDCW W

Navi Liquid Fund Regular IDCW W

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)

74.07

Invest wise with Expert advice

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Navi Liquid Fund Regular IDCW W - Nav Details

Nav Date

:  06-Jun-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 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
-
0.41
1.49
3.17
6.7
6.57
5.31
6.8
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Navi Liquid Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
26-May-20250.12860130

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 DebtsLIC Housing Fin.-/-4.805000005.01
Corporate DebtsS I D B I-/-4.795000004.99
Corporate DebtsPower Grid Corpn-/-4.785000004.98
Corporate DebtsR B I-/-1.601666001.66
Corporate DebtsR B I-/-1.081130001.12
Money Market Investments
T BillsTBILL-91D-/-9.5210000009.93
T BillsTBILL-91D-/-9.4710000009.89
T BillsTBILL-91D-/-9.4610000009.87
T BillsTBILL-364D-/-4.785000004.98
Certificate of DepositsBank of Baroda-/-4.775000004.98
Certificate of DepositsHDFC Bank-/-4.775000004.98
Commercial PaperHero Fincorp-/-4.775000004.98
Certificate of DepositsIDFC First Bank-/-4.755000004.96
Commercial PaperAxis Finance-/-4.715000004.91
Commercial PaperICICI Securities-/-4.715000004.92
Certificate of DepositsAxis Bank-/-3.824000003.98
Commercial PaperSundaram Finance-/-2.382500002.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-14.61015.26

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.):
7,120.11
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
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