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NAVI Mutual Fund - Fund Manager

Tanmay Sethi

Tanmay Sethi

Qualification: Chartered Accountant, B.com (Pune University). . Experience: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.

Fund Name
Classification
Fund AUM (Cr.)
Navi Conservative Hybrid Fund (G)
Hybrid: Conservative Hybrid
35.7
Navi Liquid Fund - Regular (G)
Debt: Liquid
78.65
Navi Liquid Fund - UR & Dividend Plan - (G)
Debt: Liquid
78.65
Navi Aggressive Hybrid Fund - Regular (G)
Hybrid: Aggressive Hybrid
110.61
Navi Overnight Fund - Regular (G)
Debt: Overnight
10.04
Navi Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
10.04
Navi Overnight Fund - Regular (IDCW-W)
Debt: Overnight
10.04
Navi Overnight Fund - Regular (IDCW-M)
Debt: Overnight
10.04
Navi Overnight Fund - Regular (IDCW-W) RI
Debt: Overnight
10.04
Navi Overnight Fund - Regular (IDCW-M) RI
Debt: Overnight
10.04
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent14.63%
364 Days Tbill (MD 09/01/2025)5.37%
REC Ltd. 9.34% BD REDEEM 25/08/2024 INR 10000004.26%
Kotak Mahindra Bank Limited4.23%
182 D TBILL MAT - 12/09/244.22%
Fund Name1M3M6M1Y3Y5YSince Inception
Navi Conservative Hybrid Fund (G)
1.03%
3%
3.76%
9.88%
5.82%
6.39%
7.03%
Navi Liquid Fund - Regular (G)
0.56%
1.68%
3.43%
6.89%
5.94%
5.03%
7.04%
Navi Liquid Fund - UR & Dividend Plan - (G)
0.57%
1.53%
3.07%
6.5%
5.79%
4.94%
5.79%
Navi Aggressive Hybrid Fund - Regular (G)
4.2%
9.86%
13.57%
23.62%
13.4%
15.06%
11.96%
Navi Overnight Fund - Regular (G)
0.48%
1.47%
2.92%
6.17%
N/A
N/A
6.2%
Navi Overnight Fund - Regular (IDCW-D) RI
0.55%
1.63%
3.18%
6.78%
N/A
N/A
6.81%
Navi Overnight Fund - Regular (IDCW-W)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Navi Overnight Fund - Regular (IDCW-M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Navi Overnight Fund - Regular (IDCW-W) RI
0.49%
1.48%
2.94%
6.17%
N/A
N/A
6.2%
Navi Overnight Fund - Regular (IDCW-M) RI
-0.06%
0.06%
-0.09%
-0.1%
N/A
N/A
0.25%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History