Navi Liquid Fund - Regular (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | Navi Mutual Fund |
Aum(Rs Cr) | : | 1956.50 |
NAV 26 May 2022 | 1000.87 | 0.12 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 87.56 |
|
87.56 |
52-WEEk | 63.98 |
|
106.11 |
Trailing Returns
Competitors of Navi Liquid Fund - Regular (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.56 | 3.27 | 3.53 | 3.53 | 3.50 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 4.92 | 3.35 | 3.58 | 3.62 | 3.55 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.37 | 3.35 | 3.48 | 3.51 | 3.45 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.59 | 3.55 | 3.59 | 3.58 | 3.50 |
Fund Features
Types of Scheme | Dividend |
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 | 0.93 (Rs) 23-05-2022 |
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