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	Open
Category	Liquid Fund
Launch Date	01-Jan-13
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	1.2471899999999999E-2%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.52	1.62	3.29	6.84	8.45	6.48	7.44

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