| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - Regular (IDCW-D) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Feb-10 |
| Fund Manager | Tanmay Sethi |
| Net Assets ()Cr | 62.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01590.0000 | 0.0 |
| Date | 10-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.56 | 1.43 | 2.83 | 5.77 | 6.49 | 6.89 | 7.22 |
| Category Avg | 0.16 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 500,000 | 5.00 | 8.03 |
| I R F C | 500,000 | 5.00 | 8.03 |
| REC Ltd | 500,000 | 4.99 | 8.02 |
| GSEC2026 | 1,000,000 | 10.01 | 16.07 |
| GSEC2026 | 500,000 | 5.00 | 8.04 |
| N A B A R D | 700,000 | 6.94 | 11.16 |
| Time Technoplast | 500,000 | 4.95 | 7.95 |
| Net CA & Others | 0 | 9.98 | 16.03 |
| Indian Bank | 500,000 | 4.97 | 7.98 |
| Bank of Baroda | 500,000 | 4.94 | 7.94 |
| SBI Funds Mgt. | 401 | 0.47 | 0.75 |
