Navi Liquid Fund - Direct (IDCW-D)
by:Navi Liquid Fund
Statistics
-
AUM
82.7Cr
-
Returns
1y : 6.89%
3y : 8.38%
5y : 6.42%
Since Inception : 7.45% -
NAV
10.01 ( as on 26-06-2025)
-
Risk
Moderate
-
Last Dividend Paid
0.26
-
Expense Ratio
0.15%
-
Benchmark
Crisil Liquid Fund Index
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
H D F C
NA
14.72%
-
TBILL-182D
NA
11.71%
-
Netwrk.18 Media
NA
10.36%
-
Bandhan Bank
NA
10.00%
-
Arka Fincap
NA
9.72%
-
ICICI Securities
NA
9.59%
-
Tata Power Co.
NA
9.38%
-
Godrej Industrie
NA
9.37%
-
REC Ltd
NA
9.02%
-
SBI Dfhi
NA
9.00%
-
CSB Bank
NA
8.97%
-
IndusInd Bank
NA
8.84%
-
Power Grid Corpn
NA
8.66%
-
Kotak Mah. Bank
NA
8.49%
-
C P C L
NA
8.29%
-
Bajaj Housing
NA
8.26%
-
E X I M Bank
NA
8.25%
-
Larsen & Toubro
NA
7.93%
-
Power Fin.Corpn.
NA
7.52%
-
Federal Bank
NA
7.48%
-
LIC Housing Fin.
NA
7.38%
-
Union Bank (I)
NA
7.37%
-
Time Technoplast
NA
7.30%
-
TBILL-364D
NA
7.29%
-
Natl. Hous. Bank
NA
6.96%
-
A Birla Finance
NA
6.76%
-
Net CA & Others
NA
6.75%
-
Motil.Oswal.Fin.
NA
6.64%
-
H P C L
NA
6.17%
-
Tata Motors
NA
6.09%
-
HSBC Investdirec
NA
6.07%
-
TMF Holdings
NA
5.90%
-
Bank of Baroda
NA
5.89%
-
N A B A R D
NA
5.88%
-
Kotak Mahindra P
NA
5.85%
-
Godrej Propert.
NA
5.79%
-
KOTAK MAHI. INV.
NA
5.57%
-
Ujjivan Small
NA
5.55%
-
Birla Group
NA
5.29%
-
Muthoot Finance
NA
5.28%
-
HDFC Bank
NA
5.23%
-
Canara Bank
NA
5.15%
-
TREPS
NA
5.07%
-
HARYANA 2024
NA
4.97%
-
Reliance Industr
NA
4.90%
-
IDFC First Bank
NA
4.66%
-
St Bk of India
NA
4.46%
-
M & M Fin. Serv.
NA
4.43%
-
Uttar Pradesh 2024
NA
3.81%
-
R B I
NA
3.70%
-
TBILL-91D
NA
3.66%
-
Cholaman.Inv.&Fn
NA
2.69%
-
S I D B I
NA
2.21%
-
RAJASTHAN SDL 2024
NA
1.62%
-
CDMDF
NA
0.65%
-
SBI Funds Mgt.
NA
0.39%
-
GSEC2024
NA
0.27%
Scheme Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.AMC Details
-
Name
Navi Trustee Limited
-
Email Id
mf@navi.com
-
Website Url
https://www.navimutualfund.com
-
Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
-
Telephone Number
+91 8147544555
-
Fax Number
Fund Details
-
Scheme Type
Daily - Dividend
-
Category
Liquid Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Surbhi Sharma
-
Min. Investment (One Time)
1000
-
Min. Investment (SIP)
500
-
AMFI Code
119163
-
ISIN Code
INF959L01AX7