anubhai
Back OfficeNavi Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - Direct (IDCW-M) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Tanmay Sethi |
| Net Assets(Rs. cr) | 76.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | 0.02 | 0.89 | 2.30 | 5.23 | 6.75 | 6.00 | 6.74 |
| Category Avg | 0.03 | 0.51 | 1.40 | 2.68 | 5.57 | 6.26 | 5.68 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.55 |
| Power Fin.Corpn. | 6.54 |
| GSEC2026 | 13.08 |
| TBILL-182D | 18.29 |
| TBILL-91D | 6.53 |
| N A B A R D | 9.12 |
| Time Technoplast | 6.51 |
| Net CA & Others | 19.75 |
| Indian Bank | 6.52 |
| Bank of Baroda | 6.50 |
| SBI Funds Mgt. | 0.61 |
