Thursday, April 23, 2026 | 04:21 PM ISTहिंदी में पढें
Navi Liquid Fund - UR & Dividend Plan - (G)
Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 29.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.8600 | 7.1300 | 5.7600 | 5.8200 | 6.6800 |
| Sensex | 77988.6800 | 72696.3900 | 84556.4000 | 80116.4900 | 59655.0600 |
| Nifty | 24196.7500 | 22512.6500 | 25891.4000 | 24328.9500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 482.02 |
| Inception Date | 23 May 16 |
| Fund Manager | Tanmay Sethi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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