anubhai
Back OfficeNavi Liquid Fund - Regular (IDCW-M)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - Regular (IDCW-M) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Feb-2010 |
| Fund Manager | Tanmay Sethi |
| Net Assets(Rs. cr) | 61.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.42 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.43 | 1.34 | 2.75 | 6.09 | 6.93 | 5.81 | 6.32 |
| Category Avg | 0.00 | 0.33 | 1.18 | 2.60 | 6.01 | 6.42 | 5.50 | 32.18 |
| Category Best | 0.13 | 0.82 | 2.99 | 50.85 | 57.28 | 21.90 | 14.38 | 10,206.62 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 6.47 |
| GSEC2026 | 5.54 |
| GSEC2026 | 1.07 |
| TBILL-91D | 16.08 |
| N A B A R D | 8.07 |
| Power Fin.Corpn. | 8.06 |
| Bajaj Finance | 7.97 |
| Time Technoplast | 7.96 |
| Net CA & Others | 17.20 |
| Kotak Mah. Bank | 8.02 |
| HDFC Bank | 7.99 |
| Canara Bank | 4.83 |
| CDMDF | 0.74 |
