Tuesday, September 15, 2026 | 11:52 PM 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 | 4.5100 | 5.4200 | 5.8900 | 5.7300 | 6.3800 |
| Sensex | 75577.5800 | 78009.2500 | 74563.9200 | 81785.7400 | 67838.6300 |
| Nifty | 23635.1000 | 24366.0000 | 23151.1000 | 25069.2000 | 20192.3500 |
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