Navi Liquid Fund UR Dividend Plan G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund UR Dividend Plan G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-May-2016
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 69.33
Navi Liquid Fund UR Dividend Plan G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 28.9736
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund UR Dividend Plan G- NAV Chart
Navi Liquid Fund UR Dividend Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.34 | 3.32 | 7.2 | 6.78 | 5.59 | 5.94 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Navi Liquid Fund UR Dividend Plan G- Latest Dividends
No Records Found
Navi Liquid Fund UR Dividend Plan G- 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 | -/- | 8.07 | 500000 | 5.00 |
| Corporate Debts | R B I | -/- | 8.07 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.07 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 16.02 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 8.05 | 500000 | 4.99 |
| Certificate of Deposits | ICICI Bank | -/- | 8.00 | 500000 | 4.96 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 8.00 | 500000 | 4.96 |
| Commercial Paper | Time Technoplast | -/- | 8.00 | 500000 | 4.96 |
| Commercial Paper | N A B A R D | -/- | 7.97 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 19.01 | 0 | 11.80 |
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.):
8,452.81
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:
