anubhai
Back OfficeNavi Liquid Fund - Direct (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Tanmay Sethi |
| Net Assets(Rs. cr) | 78.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.56 | 1.56 | 2.91 | 5.78 | 6.49 | 5.96 | 6.73 |
| Category Avg | 2.57 | 0.55 | 1.52 | 2.78 | 5.49 | 6.25 | 5.78 | 5.98 |
| Category Best | 472.75 | 3.99 | 5.80 | 8.98 | 12.25 | 21.66 | 14.69 | 93.45 |
| Category Worst | -0.48 | 0.00 | -7.00 | -16.35 | -19.80 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.40 |
| Godrej Propert. | 5.75 |
| Natl. Hous. Bank | 5.12 |
| GSEC2026 | 6.40 |
| TBILL-364D | 12.73 |
| TBILL-91D | 12.67 |
| HDFC Securities | 6.33 |
| Chola. Sec. | 6.28 |
| Time Technoplast | 3.79 |
| Net CA & Others | 9.21 |
| HDFC Bank | 8.23 |
| Union Bank (I) | 6.38 |
| Axis Bank | 5.06 |
| Kotak Mah. Bank | 5.04 |
| SBI Funds Mgt. | 0.61 |
