Tuesday, September 22, 2026 | 04:38 AM ISTहिंदी में पढें
Navi Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Fund
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2000 | 3.9000 | 5.6600 | 5.5900 | 6.3300 |
| Sensex | 74781.7600 | 77540.8300 | 74532.9600 | 82626.2300 | 66230.2400 |
| Nifty | 23398.1000 | 24252.0000 | 23114.5000 | 25327.0500 | 19742.3500 |
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 | 0.01(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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