Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Fund Class | : | Liquid Funds |
Fund House | : | Navi Mutual Fund |
Aum(Rs Cr) | : | 374.83 |
NAV 24 May 2022 | 1000.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 87.56 |
|
87.56 |
52-WEEk | 63.98 |
|
106.11 |
Trailing Returns
Competitors of Navi Liquid Fund - UR & Dividend Plan GT 3Yrs fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.50 | 3.14 | 3.47 | 3.52 | 3.49 |
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 | 4.93 | 3.21 | 3.55 | 3.60 | 3.54 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.48 | 3.27 | 3.47 | 3.51 | 3.44 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.58 | 3.44 | 3.57 | 3.56 | 3.49 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 374.83 (31 Dec 16) |
Inception Date | 15 Dec 16 |
Fund Manager | Surbhi Sharma |
Investment Details
Minimum Investment | 5000.00 |
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