Navi Mutual Fundimage

Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years

DebtLiquidGrowth

Fund Overview

NAV (20 Dec 24)

₹ 27.38

AUM (in Cr)

₹ 64.44

5 Years CAGR

% 5.06

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years
0.55
1.69
3.41
6.55
6.08
5.06
Nifty Liquid Index A-I
0.55
1.75
3.52
7.42
6.47
5.36
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.

Expense Ratio
% 0.22
Benchmark
Nifty Liquid Index A-I
AUM
₹ 64.44
Inception Date
23 May 2016
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

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Navi Mutual Fundimage

Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years

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