| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Liquid Fund - UR & Dividend Plan - (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-May-16 |
| Fund Manager | Tanmay Sethi |
| Net Assets ()Cr | 69.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.40 | 3.70 | 7.31 | 6.78 | 5.56 | 5.95 |
| Category Avg | 0.08 | 0.42 | 1.38 | 3.11 | 6.40 | 6.50 | 5.40 | 32.77 |
| Category Best | 0.31 | 1.30 | 48.67 | 52.51 | 57.80 | 21.90 | 14.24 | 10,060.49 |
| Category Worst | -0.37 | -0.70 | -0.98 | -5.03 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000 | 5.01 | 7.23 |
| S I D B I | 500,000 | 5.01 | 7.23 |
| Sundaram Finance | 500,000 | 5.00 | 7.22 |
| Power Fin.Corpn. | 500,000 | 5.00 | 7.21 |
| Gujarat 2025 | 247,400 | 2.48 | 3.57 |
| TAMIL NADU | 148,400 | 1.48 | 2.14 |
| TBILL-91D | 500,000 | 4.97 | 7.17 |
| ICICI Securities | 500,000 | 5.00 | 7.21 |
| Bajaj Fin.Sec | 500,000 | 4.94 | 7.12 |
| Time Technoplast | 500,000 | 4.93 | 7.11 |
| Net CA & Others | 0 | 10.07 | 14.53 |
| Canara Bank | 500,000 | 5.00 | 7.21 |
| Axis Bank | 500,000 | 5.00 | 7.21 |
| Bank of Baroda | 500,000 | 4.99 | 7.19 |
| CDMDF | 401 | 0.45 | 0.65 |
