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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
27.81
Navi Liquid Fund - Regular (G)
Debt: Liquid
105.79
Navi Liquid Fund - UR & Dividend Plan - (G)
Debt: Liquid
105.79
Navi Aggressive Hybrid Fund - Regular (G)
Hybrid: Aggressive Hybrid
83.26
Navi Overnight Fund - Regular (G)
Debt: Overnight
11.52
Navi Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
11.52
Navi Overnight Fund - Regular (IDCW-W) RI
Debt: Overnight
11.52
Navi Overnight Fund - Regular (IDCW-M) RI
Debt: Overnight
11.52
Navi Aggressive Hybrid Fund - Regular (IDCW)
Hybrid: Aggressive Hybrid
83.26
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Hybrid: Aggressive Hybrid
83.26
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent17.55%
364 DAYS TREASURY BILL 09-JAN-20255.33%
364 DAYS T - BILL - 14/03/20244.78%
91 Days Tbill (MD 01/02/2024)4.38%
91 Days Tbill (MD 08/02/2024)4.37%
Fund Name1M3M6M1Y3Y5YSince Inception
Navi Conservative Hybrid Fund (G)
1.19%
4.12%
5.75%
10.96%
5.69%
6.11%
6.98%
Navi Liquid Fund - Regular (G)
0.56%
1.68%
3.36%
6.88%
5.28%
5%
7.04%
Navi Liquid Fund - UR & Dividend Plan - (G)
0.56%
1.65%
3.34%
6.84%
5.25%
4.98%
5.76%
Navi Aggressive Hybrid Fund - Regular (G)
2.01%
7.35%
10.28%
25.04%
13.91%
12.51%
10.49%
Navi Overnight Fund - Regular (G)
0.52%
1.58%
3.2%
N/A
N/A
N/A
3.96%
Navi Overnight Fund - Regular (IDCW-D) RI
0.61%
1.74%
3.51%
N/A
N/A
N/A
4.34%
Navi Overnight Fund - Regular (IDCW-W) RI
0.51%
1.58%
3.18%
N/A
N/A
N/A
3.94%
Navi Overnight Fund - Regular (IDCW-M) RI
0.03%
0.01%
0.03%
N/A
N/A
N/A
0.29%
Navi Aggressive Hybrid Fund - Regular (IDCW)
2.01%
7.35%
10.28%
25.05%
13.91%
12.52%
10.49%
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
2.01%
7.35%
10.28%
25.05%
13.91%
12.52%
10.49%
Fund Performance