Friday, March 14, 2025 | 06:46 AM ISTहिंदी में पढें
Navi Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.03
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.0200 | 5.8300 | 6.7800 | 6.9600 | 6.8900 |
| Sensex | 73730.2300 | 76171.0800 | 82962.7100 | 73667.9600 | 55550.3000 |
| Nifty | 22337.3000 | 23045.2500 | 25388.9000 | 22335.7000 | 16630.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2999.70 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Tanmay Sethi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| 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
