Navi Liquid Fund - Regular (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Navi Mutual Fund |
| Aum(Rs Cr) | : | 1956.50 |
| NAV 21 Sep 2021 | 2267.36 | 0.21 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 84.69 |
|
84.69 |
| 52-WEEk | 31.68 |
|
84.69 |
Trailing Returns
Competitors of Navi Liquid Fund - Regular (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 59175.89 | 2.93 | 3.28 | 3.42 | 3.38 | 3.29 |
| HDFC Liquid Fund - Direct (G) | 54449.91 | 2.99 | 3.21 | 3.39 | 3.35 | 3.24 |
| ICICI Pru Liquid Fund - Direct (G) | 41511.87 | 2.94 | 3.31 | 3.40 | 3.38 | 3.31 |
| Kotak Liquid Fund - Direct (G) | 33195.34 | 2.93 | 3.30 | 3.40 | 3.39 | 3.29 |
| Aditya Birla SL Liquid Fund - Direct (G) | 32671.42 | 2.95 | 3.36 | 3.42 | 3.41 | 3.31 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1956.50 (31 Dec 10) |
| Inception Date | 17 Feb 10 |
| Fund Manager | Saravana Kumar |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Commercial Paper
Net CA & Others
T BillsFund DETAILS
Asset Management Co.
Registered Address
Essel Finance AMC Limited,
H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.
Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.
Email: mutualfund@esselfinance.com
Website: mutualfund.esselfinance.com
