| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - Direct (IDCW-D) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Tanmay Sethi |
| Net Assets ()Cr | 95.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00940.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.38 | 1.32 | 2.72 | 5.87 | 6.57 | 6.88 | 7.33 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BAJAJ HOUS DEV | 500,000 | 5.00 | 5.26 |
| S I D B I | 200,000 | 2.00 | 2.10 |
| GSEC2026 | 1,000,000 | 10.03 | 10.54 |
| GSEC2026 | 1,000,000 | 10.03 | 10.54 |
| GSEC2026 | 1,000,000 | 10.01 | 10.52 |
| LIC Housing Fin. | 500,000 | 5.00 | 5.25 |
| NTPC | 500,000 | 4.98 | 5.24 |
| Time Technoplast | 500,000 | 4.91 | 5.16 |
| ICICI Securities | 300,000 | 2.99 | 3.15 |
| HDFC Securities | 250,000 | 2.49 | 2.62 |
| Net CA & Others | 0 | 18.82 | 19.79 |
| S I D B I | 500,000 | 4.99 | 5.25 |
| E X I M Bank | 500,000 | 4.99 | 5.24 |
| Indian Bank | 500,000 | 4.93 | 5.18 |
| Axis Bank | 350,000 | 3.49 | 3.67 |
| SBI Funds Mgt. | 401 | 0.47 | 0.49 |
