Navi Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9700 | 6.8300 | 6.9400 | 6.9700 | 8.2200 |
| Sensex | 76759.8100 | 77964.9900 | 78593.0700 | 72186.0900 | 58644.8200 |
| Nifty | 23249.5000 | 23616.0500 | 23992.5500 | 21929.4000 | 17516.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2999.70 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Tanmay Sethi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com
