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Net Change on 23-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
182 DAYS TBILL MAT 04-APR-2025
BAJAJ FINANCE LIMITED (22/04/2025) **
7.70% LARSEN & TOUBRO LIMITED (28/04/2025) **
TIME TECHNOPLAST LIMITED (07/04/2025) **
182 DAYS TREASURY BILL 17-APR-2025
364 DAYS TREASURY BILL 02-MAY-2025
AXIS BANK LIMITED (02/05/2025) **#
KOTAK MAHINDRA BANK LIMITED (15/05/2025) **#
HERO FINCORP LIMITED (05/06/2025) **
Corporate Debt Market Development Fund
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
Sov
Unrated
Navi Liquid Fund is a Debt - Liquid Fund fund and belongs to Navi Mutual Fund. It was launched on 19-Feb-2010 and currently has an AUM of ₹62.62 crore. Navi Liquid Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Navi Liquid Fund ended up ₹0(0.02%)yesterday to ₹28.0736.
Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and
The Navi Liquid Fund is managed by Tanmay Sethi .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068