Navi Liquid Fund - Regular (G)
Fund Class | : | Liquid Funds |
Fund House | : | Navi Mutual Fund |
Aum(Rs Cr) | : | 1956.50 |
NAV 27 May 2022 | 2330.05 | 0.36 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 87.56 |
|
87.56 |
52-WEEk | 63.98 |
|
106.11 |
Trailing Returns
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 | Surbhi Sharma |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited,
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com