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Fund Profile

Navi Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Liquid Fund - Regular (IDCW-W)
AMC Navi Mutual Fund
Type Open
Category Liquid Fund
Launch Date 17-Feb-10
Fund Manager Tanmay Sethi
Net Assets () 121.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1245219% 0.0
Date 09-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.51 1.59 3.26 6.83 6.63 5.35 6.81
Holdings
Company Name Hold %
TBILL-91D 8.20
TBILL-91D 8.17
TBILL-91D 8.16
E X I M Bank 6.58
R B I 4.95
LIC Housing Fin. 4.13
I R F C 4.13
HDFC Bank 4.12
S I D B I 4.12
Hero Fincorp 4.11
Power Grid Corpn 4.11
Bank of Baroda 4.11
N A B A R D 4.11
Kotak Mah. Bank 4.11
IDFC First Bank 4.10
ICICI Securities 4.07
Axis Finance 4.06
Axis Bank 3.29
Sundaram Finance 2.05
R B I 1.37
R B I 0.93
Net CA & Others 6.65
CDMDF (Class A2) 0.37