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Navi Liquid Fund - Direct Plan - Growth

 NAV (Rs.) 2,356.83  
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26 Jun, 2022

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
0.40%
6 months
2.15%
1 year
4.04%

Last 15 days data © Rediff.com


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Details for Navi Liquid Fund - Direct Plan - http://www.peerlessmf.co.in

Essential

Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Ms. Surbhi Sharma

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)
67 (May 31, 2022)

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
Board of
trustees

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