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Navi Liquid Fund - Direct Plan - Growth

NAV   26 Apr, 2024
26.50
0.00
(0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.11%
  • 1 month :
  • 0.61%
  • 6 months :
  • 3.45%
  • 9 months :
  • 5.15%
  • 1 year :
  • 6.93%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Tanmay Sethi
Fund Info
AMC
Navi AMC Limited
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.
Asset (Rs. Cr)
115 (April 15, 2024)
Other Detail
Regd.
office
Peerless Mansion, 3rd Floor, 1, Chowringhee Square
Tel
40185000/ 022-61779922
Fax
40185010
Email
connect@peerlessmf.co.in
Website
http://www.peerlessmf.co.in
For Board of Trustees Click here
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