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Navi Liquid Fund - Regular Plan - IDCW-Monthly
NAV
26 Sep, 2024
10.06
0.00
(0.02%)
© 2024 Rediff.com
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 :
-0.07%
6 months :
-0.09%
9 months :
-0.07%
1 year :
-0.06%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Monthly
Scheme type
Open Ended
Launch date
February 17, 2010
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)
71 (September 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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