← fund managers
Fund manager
Tanmay Sethi
Funds managed
5
AUM managed
₹4,565 Cr
Avg 3Y across book
+7.67%
Fund houses
Navi Mutual Fund
22 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 30.0416 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Daily IDCW | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 10.0259 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Weekly IDCW | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 10.0176 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Monthly IDCW | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 10.0313 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 10.0315 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 10.0173 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 10.0129 | 06-Jul-2026 |
| Navi Liquid Fund-Direct Plan-Growth Option | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 30.3251 | 06-Jul-2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | Navi Mutual Fund | Liquid | Low-Mod | — | 0.20 | 783 | 30.2225 | 06-Jul-2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | Navi Mutual Fund | Liquid | Low-Mod | — | 0.20 | 783 | 10.0000 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,108 | 21.7802 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.49 | 1,108 | 25.2357 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,108 | 21.7814 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.49 | 1,108 | 25.1206 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.49 | 1,108 | 25.1030 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.49 | 1,108 | 25.0962 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,108 | 21.7943 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.49 | 1,108 | 25.1194 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.49 | 1,108 | 25.1241 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,108 | 21.7796 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,108 | 21.7776 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | Navi Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,108 | 21.7803 | 06-Jul-2026 |