anubhai
Back OfficeNavi Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - Direct (IDCW-D) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Tanmay Sethi |
| Net Assets(Rs. cr) | 76.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 09-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.47 | 1.47 | 2.87 | 5.76 | 6.43 | 7.12 | 7.29 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.87 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.55 |
| Power Fin.Corpn. | 6.55 |
| LIC Housing Fin. | 6.54 |
| TBILL-182D | 13.06 |
| TBILL-91D | 13.01 |
| HDFC Securities | 6.54 |
| Chola. Sec. | 6.49 |
| Time Technoplast | 3.92 |
| N A B A R D | 3.90 |
| Net CA & Others | 9.29 |
| HDFC Bank | 8.51 |
| Axis Bank | 5.23 |
| Kotak Mah. Bank | 5.21 |
| Bank of Baroda | 4.57 |
| SBI Funds Mgt. | 0.63 |
