Sunday, April 12, 2026 | 02:56 AM ISTहिंदी में पढें
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8800 | -0.2000 | 0.0000 | 0.0000 | 0.0000 |
| Sensex | 73134.3200 | 78918.9000 | 81773.6600 | 74227.0800 | 59832.9700 |
| Nifty | 22679.4000 | 24450.4500 | 25046.1500 | 22535.8500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 374.83 |
| Inception Date | 15 Dec 16 |
| Fund Manager | Tanmay Sethi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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