Thursday, April 23, 2026 | 03:36 AM ISTहिंदी में पढें
Navi Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3600 | 7.1800 | 5.6900 | 5.7800 | 6.4800 |
| Sensex | 77550.2500 | 76070.8400 | 83952.1900 | 78553.2000 | 59910.7500 |
| Nifty | 24050.6000 | 23581.1500 | 25709.8500 | 23851.6500 | 17706.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1956.50 |
| Inception Date | 17 Feb 10 |
| Fund Manager | Tanmay Sethi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.01(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