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
: 18-Sep-2025
NAV [Rs.]
: 28.8837
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 | 0.45 | 1.4 | 3.69 | 7.3 | 6.78 | 5.56 | 5.95 |
| Category Avg | 0.08 | 0.4 | 1.32 | 3.1 | 6.39 | 6.5 | 5.4 | 32.78 |
| Category Best | 0.3 | 1.38 | 6.66 | 52.42 | 57.84 | 21.91 | 14.25 | 10,063.9 |
| Category Worst | -1.28 | -0.93 | -0.95 | -5.23 | -3.37 | - | - | - |
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 | -/- | 7.23 | 500000 | 5.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.23 | 500000 | 5.01 |
| Corporate Debts | Sundaram Finance | -/- | 7.22 | 500000 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.21 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 3.57 | 247400 | 2.47 |
| Govt. Securities | TAMIL NADU | -/- | 2.14 | 148400 | 1.48 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.21 | 500000 | 4.99 |
| Certificate of Deposits | Canara Bank | -/- | 7.21 | 500000 | 4.99 |
| Commercial Paper | ICICI Securities | -/- | 7.21 | 500000 | 4.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.19 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 7.17 | 500000 | 4.97 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 7.12 | 500000 | 4.93 |
| Commercial Paper | Time Technoplast | -/- | 7.11 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.53 | 0 | 10.07 |
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:
