Navi Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House :Navi Mutual Fund
Aum(Rs Cr) : 25.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.7800 | 6.6600 | 6.7000 | 6.8200 | 5.0500 |
| Sensex | 67481.1900 | 64975.6100 | 62848.6400 | 62570.6800 | 45608.5100 |
| Nifty | 20267.9000 | 19443.5000 | 18634.5500 | 18609.3500 | 13392.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2999.70 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Surbhi Sharma |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| 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
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com
