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Monday, February 10, 2025 | 03:08 PM ISTEN Hindi

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Navi Liquid Fund - UR & Dividend Plan - (G)

Fund Class : Liquid Funds

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 27.66

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.15008.42007.16006.73006.2700
Sensex77500.570078199.110079468.010072152.000057621.1900
Nifty23508.400023707.900024297.500021930.500017213.6000

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)482.02
Inception Date23 May 16
Fund Manager Tanmay Sethi

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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