Navi Liquid Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
6.64%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Liquid Fund(M-IDCW Payout)-Direct Plan | 0.02 | 0.14 | 0.55 | 1.65 | 6.89 | 6.09 | 5.25 | 4.92 | 5.54 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
03-Feb-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
0.007
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Latest NAV
10.0473
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Fund Manager
Mr. Tanmay Sethi
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Fund Manager Profile
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 999.54 | 11.16 |
| SBI FUNDS MANAGEMENT PVT LMTD () | 31.42 | 0.29 |
| 9.39% POWER FINANCE CORPORATION LIMITED (27/08/2024) ** | 401.44 | 4.74 |
| 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) ** | 800.2 | 6.96 |
| 8.29% Rajasthan SDL (23/06/2024) ** | 149.7 | 1.62 |
| 8.21% Haryana (31/03/2024) | 500.34 | 4.77 |
| 8.65% Uttar Pradesh (10/03/2024) | 400.15 | 3.81 |
| 9.70% TATA POWER COMPANY LIMITED (27/08/2023) ** | 801.94 | 8.96 |
| 8.10% RURAL ELEC CORP LTD (25/06/2024) | 200.04 | 2.36 |
| 7.34% POWER GRID CORPORATION OF INDIA LIMITED (15/07/2024) ** | 499.93 | 6.1 |
| 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 852.11 | 9.22 |
| 5.32% NATIONAL HOUSING BANK (01/09/2023) ** | 498.59 | 5.57 |
| 7.50% GODREJ PROPERTIES LIMITED (31/07/2023) ** | 499.87 | 5.58 |
| 5.50% KOTAK MAHINDRA PRIME LIMITED (08/09/2023) ** | 499.01 | 5.99 |
| 4.79% HINDUSTAN PETROLEUM CORPORATION LIMITED (23/10/2023) ** | 498.21 | 5.88 |
| 7.45% MANAPPURAM FINANCE LIMITED (22/12/2023) ** | 499.63 | 4.53 |
| 5.44% NATIONAL HOUSING BANK (02/04/2024) | 798.37 | 7.61 |
| 5.74% REC LIMITED (20/06/2024) ** | 498.71 | 5.4 |
| 6.69% GOI (27/06/2024) ** | 25.08 | 0.27 |
| 8.40% MUTHOOT FINANCE LIMITED (15/07/2023) ** | 500.04 | 5.58 |
| 364 DAY TREASURY BILL 09-NOV-2023 | 496.45 | 6.29 |
| ICICI BANK LIMITED (17/11/2023) | 495.57 | 6.28 |
| SIDBI (06/12/2023) **# | 493.69 | 6.26 |
| 182 DAYS TREASURY BILL 13-JUL-2023 | 997.85 | 11.14 |
| 182 DAYS TREASURY BILL 17-AUG-2023 | 1982.77 | 22.14 |
| 364 DAY TREASURY BILL 14-MAR-2024 | 986.37 | 9.24 |
| BIRLA GROUP HOLDINGS PRIVATE LTD (26/04/2024) ** | 641.54 | 6.12 |
| 91 DAYS TREASURY BILL 10-AUG-2023 | 1489.01 | 16.63 |
| 182 DAYS TREASURY BILL 02-NOV-2023 | 494.34 | 5.83 |
| 182 DAYS TREASURY BILL 16-NOV-2023 | 986.1 | 11.64 |
| 182 DAYS TREASURY BILL 30-NOV-2023 | 494.55 | 6.27 |
| 364 DAYS TREASURY BILL 02-MAY-2024 | 8.2 | 0.08 |
| TIME TECHNOPLAST LIMITED (28/08/2023) ** | 690.83 | 7.71 |
| NORTHERN ARC CAPITAL LTD (22/08/2023) ** | 494.16 | 5.52 |
| 364 DAYS TREASURY BILL 09-MAY-2024 | 9.67 | 0.09 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) ** | 246.76 | 2.15 |
| EXIM BANK (10/06/2024) **# | 694.58 | 7.52 |
| 91 DAYS TREASURY BILL 12-OCT-2023 | 493.47 | 5.92 |
| HDFC BANK LIMITED (16/04/2024) | 346.4 | 3.3 |
| IDFC FIRST BANK LIMITED (27/09/2023) **# | 494.64 | 5.93 |
| 91 DAYS TREASURY BILL 02-NOV-2023 | 494.34 | 5.83 |
| ADITYA BIRLA FINANCE LIMITED (07/11/2023) ** | 493.39 | 5.82 |
| MOTILAL OSWAL FINANCIAL SERVICES (22/11/2023) ** | 490.68 | 5.79 |
| 91 DAYS TREASURY BILL 30-NOV-2023 | 491.79 | 5.8 |
| TIME TECHNOPLAST LIMITED (27/11/2023) ** | 490.19 | 5.78 |
| 91 DAYS TREASURY BILL 07-DEC-2023 | 493.91 | 6.26 |
| KOTAK MAHINDRA BANK LIMITED (06/09/2024) **# | 690.94 | 8.44 |
| 91 DAYS TREASURY BILL 11-JAN-2024 | 493.4 | 4.56 |
| 91 DAYS TREASURY BILL 18-JAN-2024 | 985.46 | 9.11 |
| 91 DAYS TREASURY BILL 25-JAN-2024 | 494.83 | 4.49 |
| IDFC FIRST BANK LIMITED (22/01/2024) **# | 491.86 | 4.55 |
| INDUSIND BANK LIMITED (26/12/2023) **# | 497.54 | 4.51 |
| L&T FINANCE HOLDINGS LIMITED (22/12/2023) ** | 497.82 | 4.51 |
| 91 DAYS TREASURY BILL 01-FEB-2024 | 988.42 | 8.96 |
| 91 DAYS TREASURY BILL 08-FEB-2024 | 992.93 | 9.3 |
| 182 DAYS TREASURY BILL 09-MAY-2024 | 997.29 | 9.51 |
| INDUSIND BANK LIMITED (11/06/2024) **# | 743.97 | 8.05 |
| ADITYA BIRLA FINANCE LIMITED (23/02/2024) ** | 491.13 | 4.45 |
| 91 DAYS TREASURY BILL 22-FEB-2024 | 495.15 | 4.64 |
| 91 DAYS TREASURY BILL 29-FEB-2024 | 983.13 | 8.92 |
| TIME TECHNOPLAST LIMITED (28/02/2024) ** | 489.99 | 4.44 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD (22/03/2024) ** | 491.24 | 4.6 |
| 182 DAYS TREASURY BILL 11-JUL-2024 | 992.54 | 11.72 |
| NABARD (02/04/2024) ** | 349.93 | 3.05 |
| 91 DAYS TREASURY BILL 11-APR-2024 | 493.43 | 4.66 |
| LARSEN & TOUBRO LIMITED (28/03/2024) ** | 795.76 | 7.59 |
| 91 DAYS TREASURY BILL 18-APR-2024 | 985.41 | 9.31 |
| 91 DAYS TREASURY BILL 25-APR-2024 | 492.05 | 4.65 |
| NABARD (30/04/2024) ** | 397.61 | 3.46 |
| 91 DAYS TREASURY BILL 02-MAY-2024 | 988.5 | 9.42 |
| 182 DAYS TREASURY BILL 01-AUG-2024 | 497.21 | 6.07 |
| BANK OF BARODA (11/06/2024) **# | 496.01 | 5.37 |
| ICICI SECURITIES LIMITED (18/06/2024) ** | 786.93 | 6.85 |
| CANARA BANK (27/06/2024) **# | 785.9 | 6.84 |
| 91 DAYS TREASURY BILL 04-JUL-2024 | 999.46 | 12.21 |
| TIME TECHNOPLAST LIMITED (03/07/2024) ** | 739.2 | 8 |
| 91 DAYS TREASURY BILL 02-AUG-2024 | 497.12 | 6.07 |
| NABARD (03/09/2024) ** | 493.77 | 6.03 |
| PUNJAB NATIONAL BANK (02/09/2024) **# | 493.88 | 6.03 |
| MOTILAL OSWAL FINANCIAL SERVICES (12/09/2024) ** | 688.51 | 8.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Navi Liquid Fund | 24-02-2013 | 0.076 |
| Navi Liquid Fund | 01-04-2013 | 0.0776 |
| Navi Liquid Fund | 28-04-2013 | 0.0784 |
| Navi Liquid Fund | 02-06-2013 | 0.0844 |
| Navi Liquid Fund | 01-07-2013 | 0.0824 |
| Navi Liquid Fund | 28-07-2013 | 0.0608 |
| Navi Liquid Fund | 01-09-2013 | 0.0998 |
| Navi Liquid Fund | 29-09-2013 | 0.0821 |
| Navi Liquid Fund | 27-10-2013 | 0.0788 |
| Navi Liquid Fund | 01-12-2013 | 0.0912 |
| Navi Liquid Fund | 29-12-2013 | 0.0699 |
| Navi Liquid Fund | 02-02-2014 | 0.0874 |
| Navi Liquid Fund | 02-03-2014 | 0.0676 |
| Navi Liquid Fund | 01-04-2014 | 0.0749 |
| Navi Liquid Fund | 27-04-2014 | 0.07 |
| Navi Liquid Fund | 01-06-2014 | 0.0835 |
| Navi Liquid Fund | 29-06-2014 | 0.0657 |
| Navi Liquid Fund | 27-07-2014 | 0.0634 |
| Navi Liquid Fund | 24-08-2014 | 0.0627 |
| Navi Liquid Fund | 28-09-2014 | 8.7066 |
| Navi Liquid Fund | 02-11-2014 | 8.1155 |
| Navi Liquid Fund | 30-11-2014 | 6.5672 |
| Navi Liquid Fund | 28-12-2014 | 6.5908 |
| Navi Liquid Fund | 01-02-2015 | 8.1979 |
| Navi Liquid Fund | 01-03-2015 | 6.2395 |
| Navi Liquid Fund | 29-03-2015 | 6.8865 |
| Navi Liquid Fund | 26-04-2015 | 6.9716 |
| Navi Liquid Fund | 31-05-2015 | 7.1527 |
| Navi Liquid Fund | 28-06-2015 | 6.3024 |
| Navi Liquid Fund | 02-08-2015 | 7.8117 |
| Navi Liquid Fund | 30-08-2015 | 5.7287 |
| Navi Liquid Fund | 27-09-2015 | 5.7493 |
| Navi Liquid Fund | 01-11-2015 | 7.0059 |
| Navi Liquid Fund | 29-11-2015 | 5.8911 |
| Navi Liquid Fund | 31-12-2015 | 8.0999 |
| Navi Liquid Fund | 31-01-2016 | 6.2565 |
| Navi Liquid Fund | 28-02-2016 | 6.089 |
| Navi Liquid Fund | 31-03-2016 | 7.3367 |
| Navi Liquid Fund | 01-05-2016 | 7.4137 |
| Navi Liquid Fund | 29-05-2016 | 6.1885 |
| Navi Liquid Fund | 26-06-2016 | 5.9837 |
| Navi Liquid Fund | 31-07-2016 | 7.4543 |
| Navi Liquid Fund | 28-08-2016 | 5.5927 |
| Navi Liquid Fund | 30-09-2016 | 6.6243 |
| Navi Liquid Fund | 31-10-2016 | 5.7359 |
| Navi Liquid Fund | 27-11-2016 | 5.4964 |
| Navi Liquid Fund | 01-01-2017 | 6.8069 |
| Navi Liquid Fund | 29-01-2017 | 5.1926 |
| Navi Liquid Fund | 26-02-2017 | 4.993 |
| Navi Liquid Fund | 30-03-2017 | 6.4689 |
| Navi Liquid Fund | 01-05-2017 | 5.4617 |
| Navi Liquid Fund | 28-05-2017 | 5.1479 |
| Navi Liquid Fund | 30-06-2017 | 6.2889 |
| Navi Liquid Fund | 30-07-2017 | 5.3976 |
| Navi Liquid Fund | 27-08-2017 | 4.9654 |
| Navi Liquid Fund | 02-10-2017 | 6.5077 |
| Navi Liquid Fund | 29-10-2017 | 4.9469 |
| Navi Liquid Fund | 26-11-2017 | 5.0001 |
| Navi Liquid Fund | 31-12-2017 | 6.2697 |
| Navi Liquid Fund | 28-01-2018 | 4.914 |
| Navi Liquid Fund | 25-02-2018 | 5.2982 |
| Navi Liquid Fund | 25-03-2018 | 5.4919 |
| Navi Liquid Fund | 01-05-2018 | 7.1844 |
| Navi Liquid Fund | 27-05-2018 | 5.2656 |
| Navi Liquid Fund | 01-07-2018 | 7.3218 |
| Navi Liquid Fund | 29-07-2018 | 5.6062 |
| Navi Liquid Fund | 02-09-2018 | 7.0109 |
| Navi Liquid Fund | 30-09-2018 | 5.6346 |
| Navi Liquid Fund | 28-10-2018 | 5.6924 |
| Navi Liquid Fund | 02-12-2018 | 7.4185 |
| Navi Liquid Fund | 30-12-2018 | 5.7884 |
| Navi Liquid Fund | 27-01-2019 | 5.7376 |
| Navi Liquid Fund | 24-02-2019 | 5.5829 |
| Navi Liquid Fund | 01-04-2019 | 7.5305 |
| Navi Liquid Fund | 29-04-2019 | 5.4369 |
| Navi Liquid Fund | 02-06-2019 | 6.5135 |
| Navi Liquid Fund | 30-06-2019 | 4.7145 |
| Navi Liquid Fund | 28-07-2019 | 4.8113 |
| Navi Liquid Fund | 02-09-2019 | 5.388 |
| Navi Liquid Fund | 29-09-2019 | 3.9457 |
| Navi Liquid Fund | 28-10-2019 | 3.8659 |
| Navi Liquid Fund | 01-12-2019 | 4.5654 |
| Navi Liquid Fund | 29-12-2019 | 3.5616 |
| Navi Liquid Fund | 02-02-2020 | 4.6636 |
| Navi Liquid Fund | 01-03-2020 | 3.7712 |
| Navi Liquid Fund | 29-03-2020 | 4.1317 |
| Navi Liquid Fund | 26-04-2020 | 3.6554 |
| Navi Liquid Fund | 31-05-2020 | 3.2366 |
| Navi Liquid Fund | 28-06-2020 | 2.409 |
| Navi Liquid Fund | 02-08-2020 | 2.9738 |
| Navi Liquid Fund | 30-08-2020 | 2.3131 |
| Navi Liquid Fund | 27-09-2020 | 2.3118 |
| Navi Liquid Fund | 01-11-2020 | 2.8138 |
| Navi Liquid Fund | 30-11-2020 | 2.1889 |
| Navi Liquid Fund | 27-12-2020 | 2.1279 |
| Navi Liquid Fund | 31-01-2021 | 2.8955 |
| Navi Liquid Fund | 28-02-2021 | 2.4506 |
| Navi Liquid Fund | 29-03-2021 | 2.3908 |
| Navi Liquid Fund | 30-05-2021 | 2.4472 |
| Navi Liquid Fund | 27-06-2021 | 2.3302 |
| Navi Liquid Fund | 01-08-2021 | 3.0758 |
| Navi Liquid Fund | 29-08-2021 | 2.729 |
| Navi Liquid Fund | 26-09-2021 | 2.5361 |
| Navi Liquid Fund | 31-10-2021 | 3.4805 |
| Navi Liquid Fund | 28-11-2021 | 3.359 |
| Navi Liquid Fund | 02-01-2022 | 0.0312 |
| Navi Liquid Fund | 30-01-2022 | 3.0054 |
| Navi Liquid Fund | 27-02-2022 | 3.3905 |
| Navi Liquid Fund | 27-03-2022 | 3.3698 |
| Navi Liquid Fund | 01-05-2022 | 4.2125 |
| Navi Liquid Fund | 29-05-2022 | 2.9504 |
| Navi Liquid Fund | 26-06-2022 | 3.6694 |
| Navi Liquid Fund | 31-07-2022 | 4.5946 |
| Navi Liquid Fund | 28-08-2022 | 4.3692 |
| Navi Liquid Fund | 02-10-2022 | 5.0776 |
| Navi Liquid Fund | 30-10-2022 | 4.3841 |
| Navi Liquid Fund | 28-11-2022 | 0.0528 |
| Navi Liquid Fund | 01-01-2023 | 0.0592 |
| Navi Liquid Fund | 29-01-2023 | 0.0462 |
| Navi Liquid Fund | 26-02-2023 | 0.0476 |
| Navi Liquid Fund | 02-04-2023 | 0.0684 |
| Navi Liquid Fund | 01-05-2023 | 0.0541 |
| Navi Liquid Fund | 28-05-2023 | 0.168 |
| Navi Liquid Fund | 02-07-2023 | 0.063 |
| Navi Liquid Fund | 30-07-2023 | 0.0517 |
| Navi Liquid Fund | 27-08-2023 | 0.0497 |
| Navi Liquid Fund | 02-10-2023 | 0.0629 |
| Navi Liquid Fund | 29-10-2023 | 0.0501 |
| Navi Liquid Fund | 27-11-2023 | 0.0519 |
| Navi Liquid Fund | 31-12-2023 | 0.0648 |
| Navi Liquid Fund | 28-01-2024 | 0.0486 |
| Navi Liquid Fund | 25-02-2024 | 0.0524 |
| Navi Liquid Fund | 31-03-2024 | 0.0667 |
| Navi Liquid Fund | 28-04-2024 | 0.0545 |
| Navi Liquid Fund | 02-06-2024 | 0.0641 |
| Navi Liquid Fund | 30-06-2024 | 0.051 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - Navi Liquid Fund(M-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |