Saturday, March 22, 2025 | 09:15 AM ISTहिंदी में पढें
Navi Liquid Fund - Regular (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 | 5.4000 | 5.4600 | 6.7000 | 6.8600 | 8.2800 |
| Sensex | 73828.9100 | 75311.0600 | 84544.3100 | 72641.1900 | 57292.4900 |
| Nifty | 22397.2000 | 22795.9000 | 25790.9500 | 22011.9500 | 17117.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1956.50 |
| Inception Date | 17 Feb 10 |
| 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
