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Sunday, December 22, 2024 | 12:19 PM ISTEN Hindi

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Navi Liquid Fund - Direct (G)

Fund Class : Liquid Funds

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 27.67

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.91006.66006.88007.00006.2800
Sensex81289.960077578.380077337.590071437.190057011.7400
Nifty24548.700023518.500023516.000021453.100016985.2000

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)2999.70
Inception Date01 Jan 13
Fund Manager Tanmay Sethi

INVESTMENT DETAILS

Minimum Investment10.00
Purchase Redemption DAILY
Last Dividend Paid(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