Navi Liquid Fund - Direct (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Liquid Fund - Direct (G)
AMC	Navi Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Tanmay Sethi
Net Assets ()	85.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.45	1.45	3.04	6.61	6.71	5.51	6.80

Holdings
Company Name	Hold %
TBILL-91D	11.64
TBILL-91D	11.59
LIC Housing Fin.	5.89
S I D B I	5.88
Sundaram Finance	5.87
Power Fin.Corpn.	5.87
TBILL-182D	5.86
Canara Bank	5.85
Axis Bank	5.85
ICICI Securities	5.85
Bank of Baroda	5.84
Bajaj Fin.Sec	5.78
Time Technoplast	5.77
Gujarat 2025	2.91
Tamil Nadu 2025	1.74
Net CA & Others	7.28
CDMDF	0.53