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 ()	104.42

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8389900000000001E-2%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.52	1.63	3.33	6.84	8.44	6.46	7.44

Holdings
Company Name	Hold %
TBILL-91D	9.52
TBILL-91D	9.47
TBILL-91D	9.46
LIC Housing Fin.	4.80
S I D B I	4.79
Power Grid Corpn	4.78
TBILL-364D	4.78
Bank of Baroda	4.77
HDFC Bank	4.77
Hero Fincorp	4.77
IDFC First Bank	4.75
ICICI Securities	4.71
Axis Finance	4.71
Axis Bank	3.82
Sundaram Finance	2.38
R B I	1.60
R B I	1.08
Net CA & Others	14.61
CDMDF	0.43