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Saturday, January 11, 2025 | 01:49 AM ISTEN Hindi

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Navi Liquid Fund - Regular (IDCW-D)

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
Schemes6.20006.84006.90006.91008.1200
Sensex79943.710081508.460080351.640071386.210059744.6500
Nifty24188.650024619.000024433.200021544.850017812.7000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)1956.50
Inception Date17 Feb 10
Fund Manager Tanmay Sethi

INVESTMENT DETAILS

Minimum Investment10.00
Purchase Redemption DAILY
Last Dividend Paid0.00(RS)
Entry Load0.00
EXIT Load 0.00

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