Navi Liquid Fund - Direct (IDCW-D)

Navi Liquid Fund - Direct (IDCW-D)

Summary Info


Fund Name:Navi Mutual Fund
Scheme Name:Navi Liquid Fund - Direct (IDCW-D)
AMC:Navi Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Tanmay Sethi
Net Assets (Rs. cr):114.9

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Navi Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:05-May-2024
NAV [Rs.]:10.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Navi Liquid Fund - Direct (IDCW-D)- NAV Chart
Navi Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.56 1.73 3.42 6.89 7.42 6.10 7.50
Category Avg0.120.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best0.917.58 104.05 107.73 115.29 33.37 38.58 142.12
Category Worst0.14 0.56 1.73 3.42 6.89 7.42 6.10 7.50
Navi Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 03-05-2024 03-05-2024
Navi Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):10
Increm.Investment(Rs.):10
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Motors -/- 9.22 8,50,000.00 8.52
Corporate DebtsPower Grid Corpn -/- 8.66 8,00,000.00 8.00
Corporate DebtsREC Ltd -/- 5.40 5,00,000.00 4.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 16.84 0.00 15.56
Government Securities
Govt. SecuritiesRAJASTHAN SDL 2024 -/- 1.62 1,49,500.00 1.50
Govt. SecuritiesGSEC2024 -/- 0.27 25,100.00 0.25
Money Market Investments
Commercial PaperICICI Securities -/- 8.58 8,00,000.00 7.92
Certificate of DepositsCanara Bank -/- 8.57 8,00,000.00 7.91
Certificate of DepositsIndusInd Bank -/- 8.05 7,50,000.00 7.44
Commercial PaperTime Technoplast -/- 8.00 7,50,000.00 7.39
Certificate of DepositsE X I M Bank -/- 7.52 7,00,000.00 6.95
T BillsTBILL-91D -/- 5.41 5,00,000.00 5.00
Certificate of DepositsBank of Baroda -/- 5.37 5,00,000.00 4.96
T BillsTBILL-182D -/- 3.25 3,00,200.00 3.00
Commercial PaperCholaman.Inv.&Fn -/- 2.69 2,50,000.00 2.49
T BillsTBILL-364D -/- 0.11 9,800.00 0.10
T BillsTBILL-364D -/- 0.09 8,300.00 0.08
Key Information
Fund House: Navi Trustee Limited
Incorporation Date: 09-Apr-2009
Total Assets Managed (Cr.): 4,944.33
Trustee/s: Navi Trustee Limited
Chairman: N/A
CEO / MD: Mr. Rajiv Naresh
CIO: N/A
President: N/A
Director/s: N/A
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Tushar Chandel
Fund Manager/s: Tanmay Sethi
Other Information
Auditors: N/A
Registered Office: peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos: 033 - 40185000/022 - 40635000
Fax: 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com