Navi Liquid Fund - Regular (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Liquid Fund - Regular (G)
AMC	Navi Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	17-Feb-10
Fund Manager	Tanmay Sethi
Net Assets ()	75.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.44	1.43	2.88	5.70	6.41	5.96	6.94

Holdings
Company Name	Hold %
TBILL-364D	13.27
HDFC Bank	8.60
Power Fin.Corpn.	6.64
LIC Housing Fin.	6.63
TBILL-91D	6.62
HDFC Securities	6.61
TBILL-91D	6.59
Chola. Sec.	6.56
Natl. Hous. Bank	5.31
Axis Bank	5.28
Kotak Mah. Bank	5.27
Bank of Baroda	4.62
Time Technoplast	3.96
N A B A R D	3.95
Net CA & Others	9.46
SBI Funds Mgt.	0.63