Let's Chat ?Let's Chat?
Fund Manager: Tanmay Sethi
AUM (Rs. Cr.): 69
Expense Ratio: 0.2 %
Turnover Ratio: 0.0 %
Inception Date: 19-Feb-10
Category: Debt : Liquid

Navi Liquid Fund-Reg(G)

|

||
Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of Navi Liquid Fund-Reg(G) : To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

To check all funds by a fund manager, please click on the fund manager link at the top.

Peer Comparison

To check more funds in this category, please click on the category link at the top.

Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

More Funds in this Category

Historical Performance

Key Contacts

  • Fund House
  • AMC:
  • Phone:
  • Email:
  • Website:
  • Registrar & Transfer Agent
  • RTA:
  • Phone:
  • Email:
  • Website:

Dividend Action

Pleaseto track historical changes in the portfolio.

Navi Liquid Fund-Reg(G)

RupeeVest