Navi Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Direct IDCW M
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 62.04
Navi Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.0556
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Direct IDCW M- NAV Chart
Navi Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.36 | 2.87 | 6.37 | 7.1 | 5.83 | 6.82 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
Navi Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Sep-20250.40517280
Navi Liquid Fund Direct IDCW M- 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 | -/- | 8.05 | 500000 | 5.00 |
| Corporate Debts | R B I | -/- | 8.05 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.05 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 16.02 | 1000000 | 9.95 |
| T Bills | TBILL-364D | -/- | 8.83 | 550000 | 5.48 |
| Certificate of Deposits | ICICI Bank | -/- | 8.01 | 500000 | 4.97 |
| Commercial Paper | Time Technoplast | -/- | 8.01 | 500000 | 4.97 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 8.00 | 500000 | 4.97 |
| Commercial Paper | N A B A R D | -/- | 7.97 | 500000 | 4.95 |
| Commercial Paper | Power Fin.Corpn. | -/- | 7.97 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.30 | 0 | 6.41 |
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:
