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| 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 ( Cr.) | 72.88 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0373568% | 0 |
| Date | 19-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.57 | 1.69 | 3.47 | 6.95 | 8.17 | 6.30 | 7.46 |
| Category Avg | 0.12 | 0.54 | 1.63 | 3.32 | 6.90 | 6.19 | 5.13 | 6.30 |
| Category Best | 0.40 | 0.84 | 2.64 | 6.38 | 15.40 | 10.90 | 8.04 | 62.43 |
| Category Worst | -0.44 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Natl. Hous. Bank | 6.86 |
| REC Ltd | 6.86 |
| Time Technoplast | 6.86 |
| TBILL-182D | 6.85 |
| N A B A R D | 6.85 |
| Kotak Mah. Bank | 6.84 |
| TBILL-364D | 6.84 |
| S I D B I | 6.16 |
| Motil.Oswal.Fin. | 6.14 |
| R B I | 5.49 |
| HDFC Bank | 5.48 |
| ICICI Bank | 5.43 |
| Punjab Natl.Bank | 5.43 |
| Larsen & Toubro | 4.09 |
| Net CA & Others | 13.35 |
| CDMDF | 0.47 |