Tuesday, March 24, 2026 | 12:31 AM ISTहिंदी में पढें
Navi Liquid Fund - Regular (IDCW-M)
Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.04
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.4100 | -0.4300 | 4.5000 | 5.3300 | 6.7000 |
| Sensex | 76863.7100 | 83734.2500 | 83013.9600 | 75301.2600 | 57989.9000 |
| Nifty | 23866.8500 | 25819.3500 | 25423.6000 | 22834.3000 | 17100.0500 |
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 | 0.04(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