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Navi Liquid Fund - Regular (G)

Fund Class : Liquid Funds

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 27.89

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.27005.71006.71006.90006.4500
Sensex74029.760075939.180083184.800072012.050057863.9300
Nifty22470.500022932.900025415.800021817.450017287.0500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)1956.50
Inception Date17 Feb 10
Fund Manager Tanmay Sethi

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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