Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
| Fund Class | : | Liquid Funds |
| Fund House | : | Navi Mutual Fund |
| Aum(Rs Cr) | : | 374.83 |
| NAV 17 Jun 2021 | 1000.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 67.42 |
|
67.42 |
| 52-WEEk | 31.68 |
|
67.42 |
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 (Div-Others) | 36601.44 | 2.83 | 3.28 | 3.32 | 3.21 | 3.32 |
| Aditya Birla SL Liquid Fund - Direct (D) | 30046.77 | 2.76 | 3.30 | 3.36 | 3.24 | 3.34 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24533.29 | 2.71 | 3.18 | 3.23 | 3.14 | 3.21 |
| IDFC Cash Fund - Direct (Div-Periodic) | 9325.83 | 2.84 | 3.24 | 3.28 | 3.15 | 3.20 |
| UTI-Money Market Fund - Direct (Flexi) | 7945.40 | 2.52 | 3.56 | 4.11 | 3.78 | 4.38 |
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 | Saravana Kumar |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & OthersFund DETAILS
Asset Management Co.
Registered Address
Essel Finance AMC Limited,
H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.
Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.
Email: mutualfund@esselfinance.com
Website: mutualfund.esselfinance.com
