Navi Liquid Fund - Regular Plan - IDCW-Daily
NAV (Rs.) 10.01
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25 Sep, 2024
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Initial Price
10.00
Min investment
Rs. 10.00
Entry load
0.00
Exit load
0.01%
Navi Liquid Fund - Regular Plan - IDCW-Daily - Invest
NAV returns
1 month
-
6 months
-
1 year
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Details for Navi Liquid Fund - Regular Plan - http://www.peerlessmf.co.in
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date February 17, 2010
Fund manager Mr. Tanmay Sethi
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Fund InfoAMC 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)
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Other DetailRegd.
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
Board of
trustees |
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