NAVI Mutual Fund - Fund Manager
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 Aggressive Hybrid Fund - Direct (G) | Hybrid: Aggressive Hybrid | 125.96 |
Navi Aggressive Hybrid Fund - Regular (G) | Hybrid: Aggressive Hybrid | 125.96 |
Navi Conservative Hybrid Fund - Direct (G) | Hybrid: Conservative Hybrid | 26.46 |
Navi Conservative Hybrid Fund (G) | Hybrid: Conservative Hybrid | 26.46 |
Navi Liquid Fund - Direct (G) | Debt: Liquid | 66.04 |
Navi Liquid Fund - Regular (G) | Debt: Liquid | 66.04 |
Navi Overnight Fund - Direct (G) | Debt: Overnight | 5.94 |
Navi Overnight Fund - Regular (G) | Debt: Overnight | 5.94 |
Navi Liquid Fund - UR & Dividend Plan - (G) | Debt: Liquid | 66.04 |
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | Debt: Liquid | 66.04 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 6.50% |
| National Bank for Agriculture and Rural Development | 4.44% |
| 91 DAYS T-BIIL - 02/01/2026 | 4.44% |
| Cash & Cash Equivalent | 4.15% |
| 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025 | 4.02% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (G) | -0.43% | 1.82% | 3.47% | 3.88% | 14.02% | 14.68% | 12.15% |
| Navi Aggressive Hybrid Fund - Regular (G) | -0.57% | 1.39% | 2.57% | 2.03% | 11.97% | 12.59% | 10.15% |
| Navi Conservative Hybrid Fund - Direct (G) | -0.61% | 1.21% | 4.66% | 11.26% | 7.22% | 7.59% | 8.49% |
| Navi Conservative Hybrid Fund (G) | -0.76% | 0.8% | 3.79% | 9.39% | 5.43% | 5.81% | 6.94% |
| Navi Liquid Fund - Direct (G) | 0.45% | 1.37% | 2.79% | 6.2% | 6.66% | 5.67% | 6.77% |
| Navi Liquid Fund - Regular (G) | 0.45% | 1.35% | 2.77% | 6.14% | 6.62% | 5.62% | 6.98% |
| Navi Overnight Fund - Direct (G) | 0.45% | 1.39% | 2.85% | 6.16% | N/A | N/A | 6.26% |
| Navi Overnight Fund - Regular (G) | 0.44% | 1.34% | 2.75% | 5.95% | N/A | N/A | 6.07% |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 0.46% | 1.36% | 2.78% | 6.99% | 6.74% | 5.69% | 5.94% |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
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