Navi Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Liquid Fund - Direct (IDCW-M)
AMC	Navi Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Tanmay Sethi
Net Assets ()	74.51

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

Latest Payouts
	Dividends	Bonus
Ratio	0.51291889999999996%	0.0
Date	28-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.54	1.73	3.44	6.98	6.93	5.54	6.87

Holdings
Company Name	Hold %
TBILL-182D	10.70
Bajaj Finance	8.65
Larsen & Toubro	6.70
N A B A R D	6.70
Time Technoplast	6.67
TBILL-182D	6.67
TBILL-364D	6.66
TBILL-364D	6.65
Axis Bank	6.64
Kotak Mah. Bank	6.63
Hero Fincorp	6.59
M & M Fin. Serv.	4.03
R B I	3.36
R B I	3.12
S I D B I	2.01
Net CA & Others	7.61
CDMDF	0.59